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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$351M
AUM Growth
+$16.6M
Cap. Flow
+$851K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$664K
2
SBNY
Signature Bank
SBNY
+$626K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$561K
4
IBM icon
IBM
IBM
+$296K
5
HR
Healthcare Realty Trust Incorporated
HR
+$274K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$632K
2
ORLY icon
O'Reilly Automotive
ORLY
+$456K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$318K
4
UN
Unilever NV New York Registry Shares
UN
+$312K
5
CVS icon
CVS Health
CVS
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.33M 1.52%
132,738
+5,456
+4% +$216K
ECL icon
27
Ecolab
ECL
$79.6B
$5.26M 1.5%
53,312
+300
+0.6% +$27.9K
WFC icon
28
Wells Fargo
WFC
$265B
$5.14M 1.46%
124,435
-100
-0.1% -$4.27K
APD icon
29
Air Products & Chemicals
APD
$68.1B
$5.02M 1.43%
50,938
-346
-0.7% -$32.9K
EBAY icon
30
eBay
EBAY
$47.8B
$4.7M 1.34%
200,297
+2,139
+1% +$48K
PETM
31
DELISTED
PETSMART INC
PETM
$4.34M 1.23%
56,875
+1,645
+3% +$119K
MCD icon
32
McDonald's
MCD
$195B
$4.03M 1.15%
41,934
+55
+0.1% +$5.37K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$3.76M 1.07%
32,558
+645
+2% +$74.4K
MRK icon
34
Merck
MRK
$321B
$3.53M 1.01%
77,762
-352
-0.5% -$16.1K
EMR icon
35
Emerson Electric
EMR
$88.7B
$3.53M 1%
54,562
+100
+0.2% +$6.12K
TPR icon
36
Tapestry
TPR
$32.5B
$3.47M 0.99%
63,638
+365
+0.6% +$20.1K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.4B
$3.37M 0.96%
395,850
-55,800
-12% -$456K
RIG icon
38
Transocean
RIG
$6.21B
$3.26M 0.93%
73,313
+5,000
+7% +$236K
WMT icon
39
Walmart Inc
WMT
$889B
$3.25M 0.93%
131,934
-2,844
-2% -$71.7K
RTX icon
40
RTX Corp
RTX
$305B
$2.8M 0.8%
41,204
-509
-1% -$33.3K
IBM icon
41
IBM
IBM
$225B
$2.73M 0.78%
15,396
+1,630
+12% +$296K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$2.62M 0.75%
59,450
-4,834
-8% -$201K
SYK icon
43
Stryker
SYK
$130B
$2.6M 0.74%
38,410
+190
+0.5% +$13.1K
DIS icon
44
Walt Disney
DIS
$178B
$2.48M 0.71%
38,410
+10,355
+37% +$664K
CVX icon
45
Chevron
CVX
$378B
$2.47M 0.7%
20,299
-74
-0.4% -$9.1K
INTC icon
46
Intel
INTC
$492B
$2.4M 0.68%
104,640
+61
+0.1% +$1.41K
DEO icon
47
Diageo
DEO
$53.8B
$2.36M 0.67%
18,550
– –
PX
48
DELISTED
Praxair Inc
PX
$2.18M 0.62%
18,144
+1,250
+7% +$148K
T icon
49
AT&T
T
$163B
$2.06M 0.59%
80,678
+226
+0.3% +$5.93K
IDXX icon
50
Idexx Laboratories
IDXX
$46.8B
$1.96M 0.56%
39,348
– –
1
2
3 4 5

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Marble Harbor Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Marble Harbor Investment Counsel held 137 positions worth $351M, up 4.9% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2013 filing shows 5 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Signature Bank: 6,945 shares worth $636K. The largest sale was HP, an estimated $632K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2013 buy was Signature Bank: 6,945 shares worth $636K.
  • Marble Harbor Investment Counsel added most to Walt Disney in Q3 2013, an estimated $664K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $456K.
  • Marble Harbor Investment Counsel fully exited HP in Q3 2013, selling an estimated $632K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $351M portfolio in Q3 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $351M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.