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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
+8.99%
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
$379M
AUM Growth
+$27.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M
2
GLP icon
Global Partners
GLP
+$1.62M
3
PAGP icon
Plains GP Holdings
PAGP
+$709K
4
SRCL
Stericycle Inc
SRCL
+$605K
5
WFC icon
Wells Fargo
WFC
+$579K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$495K
4
OEF icon
iShares S&P 100 ETF
OEF
+$265K
5
TPR icon
Tapestry
TPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.83M 1.54%
141,838
+9,100
+7% +$375K
ECL icon
27
Ecolab
ECL
$79.9B
$5.53M 1.46%
53,044
-268
-0.5% -$27.9K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$5.26M 1.39%
50,830
-108
-0.2% -$10.9K
EBAY icon
29
eBay
EBAY
$49.8B
$4.71M 1.24%
204,098
+3,801
+2% +$84.1K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.38M 1.16%
37,745
+5,187
+16% +$605K
PETM
31
DELISTED
PETSMART INC
PETM
$4.14M 1.09%
56,875
– –
MCD icon
32
McDonald's
MCD
$195B
$3.93M 1.04%
40,474
-1,460
-3% -$140K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.86M 1.02%
54,947
+385
+0.7% +$25.7K
RIG icon
34
Transocean
RIG
$5.82B
$3.64M 0.96%
73,613
+300
+0.4% +$14.7K
WMT icon
35
Walmart Inc
WMT
$890B
$3.56M 0.94%
135,909
+3,975
+3% +$103K
MRK icon
36
Merck
MRK
$318B
$3.52M 0.93%
73,638
-4,124
-5% -$189K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$3.4M 0.9%
395,850
– –
TPR icon
38
Tapestry
TPR
$32.8B
$3.34M 0.88%
59,438
-4,200
-7% -$227K
DIS icon
39
Walt Disney
DIS
$181B
$3.03M 0.8%
39,660
+1,250
+3% +$86.6K
RTX icon
40
RTX Corp
RTX
$301B
$2.97M 0.78%
41,440
+236
+0.6% +$16.1K
SYK icon
41
Stryker
SYK
$130B
$2.88M 0.76%
38,285
-125
-0.3% -$9.12K
IBM icon
42
IBM
IBM
$224B
$2.77M 0.73%
15,477
+81
+0.5% +$14K
INTC icon
43
Intel
INTC
$513B
$2.66M 0.7%
102,640
-2,000
-2% -$48.4K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$2.63M 0.69%
59,450
– –
CVX icon
45
Chevron
CVX
$366B
$2.55M 0.67%
20,438
+139
+0.7% +$16.8K
DEO icon
46
Diageo
DEO
$53.6B
$2.45M 0.65%
18,480
-70
-0.4% -$8.94K
PX
47
DELISTED
Praxair Inc
PX
$2.38M 0.63%
18,330
+186
+1% +$23.2K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.16M 0.57%
29,148
+100
+0.3% +$7.05K
T icon
49
AT&T
T
$163B
$2.14M 0.57%
80,678
– –
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$2.07M 0.55%
38,868
-480
-1% -$25.3K
1
2
3 4 5

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KL
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Marble Harbor Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Marble Harbor Investment Counsel held 138 positions worth $379M, up 7.8% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q4 2013 filing shows 5 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was Global Partners: 46,797 shares worth $1.66M. The largest sale was MOLEX INC CL-A, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Marble Harbor Investment Counsel's largest Q4 2013 buy was Global Partners: 46,797 shares worth $1.66M.
  • Marble Harbor Investment Counsel added most to Healthcare Realty Trust Incorporated in Q4 2013, an estimated $2.13M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $495K.
  • Marble Harbor Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $9.25M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $379M portfolio in Q4 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q4 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $379M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.