Private Harbour Investment Management & Counsel, LLC

CIK

1453526

Location

SAGAMORE HILLS, OH

Portfolio Value

Micro $87,023,286

Diversification

Diversified

Filing Date

Global Rank

#5,630 / 8,232 ▲ 197

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

+1.9 pts

Top 5

43.7%

−1.0 pts

Top 10

63.9%

−1.1 pts

HHI

661

Diversified+29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$25,537,811	3
Technology	21.1%	$18,329,920	5
Healthcare	10.7%	$9,351,653	7
Energy	8.5%	$7,415,157	3
Consumer Defensive	8.1%	$7,089,221	3
Industrials	7.9%	$6,868,413	3
Communication Services	5.3%	$4,608,724	1
Consumer Cyclical	5.1%	$4,469,853	3
Financial Services	2.2%	$1,903,803	2
Utilities	1.1%	$958,575	1
Basic Materials	0.6%	$490,156	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+1,255	11,990	$4,438,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−16,326	97,264	$6,627,568
XOM	Exxon Mobil Corp	−13,945	27,323	$4,635,620
NVDA	Nvidia Corp	−7,925	35,319	$6,159,633
IAU	Ishares Gold Trust	−4,111	181,588	$16,008,798
AAPL	Apple Inc.	−482	16,040	$4,070,791
WMT	Walmart Inc.	−350	22,079	$2,743,978
GOOGL	Alphabet Inc.	−347	16,027	$4,608,724
ZTS	Zoetis Inc.	−326	11,913	$1,408,235
EPD	Enterprise Products Partners L.P.	−300	6,300	$238,392
INTC	Intel Corp	−297	31,012	$1,368,559
TJX	Tjx Companies Inc /De/	−201	9,014	$1,439,535
GLD	Spdr Gold Trust	−187	6,743	$2,901,445
V	Visa Inc.	−144	5,573	$1,684,383
CHKP	Check Point Software Technologies Ltd	−139	16,049	$2,292,599
WEC	Wec Energy Group, Inc.	−110	8,280	$958,575
ETN	Eaton Corp plc	−107	9,450	$3,379,981
ATR	Aptargroup, Inc.	−105	12,433	$1,566,806
AMZN	Amazon Com Inc	−84	13,122	$2,732,918
PEP	Pepsico Inc	−83	14,955	$2,322,361
CVX	Chevron Corp	−74	12,282	$2,541,145
PG	PROCTER & GAMBLE Co	−55	14,005	$2,022,882
VRTX	Vertex Pharmaceuticals Inc / Ma	−53	4,383	$1,957,184
WCC	Wesco International Inc	−50	7,537	$2,062,273
TSLA	Tesla, Inc.	−50	800	$297,400
BDX	Becton Dickinson & Co	−45	5,449	$856,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
STZ	Constellation Brands, Inc.	6,160	$849,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $87,023,286 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFL	Aflac Inc Financial Services	Held	2,000	0	$219,420	−0.5%	0.25%
EPD	Enterprise Products Partners L.P. Energy	Reduced	6,300	-300	$238,392	+12.7%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	800	-50	$297,400	−22.2%	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	4,528	0	$490,156	+8.4%	0.56%
BDX	Becton Dickinson & Co Healthcare	Reduced	5,449	-45	$856,746	+2.2%	0.98%
WEC	Wec Energy Group, Inc. Utilities	Reduced	8,280	-110	$958,575	+8.3%	1.10%
STE	STERIS plc Healthcare	Reduced	4,389	-2	$970,539	−12.8%	1.12%
SYK	Stryker Corp Healthcare	Reduced	3,893	-15	$1,279,200	−6.9%	1.47%
ABT	Abbott Laboratories Healthcare	Reduced	12,788	-30	$1,312,943	−18.2%	1.51%
INTC	Intel Corp Technology	Reduced	31,012	-297	$1,368,559	+18.5%	1.57%
ZTS	Zoetis Inc. Healthcare	Reduced	11,913	-326	$1,408,235	−8.6%	1.62%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,132	-8	$1,426,159	+17.3%	1.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,014	-201	$1,439,535	+1.7%	1.65%
ATR	Aptargroup, Inc. Healthcare	Reduced	12,433	-105	$1,566,806	+2.5%	1.80%
V	Visa Inc. Financial Services	Reduced	5,573	-144	$1,684,383	−16.0%	1.94%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,383	-53	$1,957,184	−2.7%	2.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,005	-55	$2,022,882	+0.4%	2.32%
WCC	Wesco International Inc Industrials	Reduced	7,537	-50	$2,062,273	+11.1%	2.37%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	16,049	-139	$2,292,599	−23.7%	2.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,955	-83	$2,322,361	+7.6%	2.67%
CVX	Chevron Corp Energy	Reduced	12,282	-74	$2,541,145	+34.9%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,122	-84	$2,732,918	−10.3%	3.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,079	-350	$2,743,978	+9.8%	3.15%
GLD	Spdr Gold Trust	Reduced	6,743	-187	$2,901,445	+5.6%	3.33%
ETN	Eaton Corp plc Industrials	Reduced	9,450	-107	$3,379,981	+11.0%	3.88%
AAPL	Apple Inc. Technology	Reduced	16,040	-482	$4,070,791	−9.4%	4.68%
MSFT	Microsoft Corp Technology	Added	11,990	+1,255	$4,438,338	−14.5%	5.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,027	-347	$4,608,724	−10.1%	5.30%
XOM	Exxon Mobil Corp Energy	Reduced	27,323	-13,945	$4,635,620	−6.7%	5.33%
NVDA	Nvidia Corp Technology	Reduced	35,319	-7,925	$6,159,633	−23.6%	7.08%
SLV	iShares Silver Trust	Reduced	97,264	-16,326	$6,627,568	−9.4%	7.62%
IAU	Ishares Gold Trust	Reduced	181,588	-4,111	$16,008,798	+6.2%	18.40%