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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
+1.54%
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
$386M
AUM Growth
+$7.29M
Cap. Flow
+$3.42M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$650K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
AMGN icon
Amgen
AMGN
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$5.65M 1.46%
52,305
-739
-1% -$77.4K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$5.59M 1.45%
50,754
-76
-0.1% -$8.06K
EBAY icon
28
eBay
EBAY
$47.9B
$4.76M 1.23%
204,692
+594
+0.3% +$13.8K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$4.33M 1.12%
38,145
+400
+1% +$46.2K
MCD icon
30
McDonald's
MCD
$194B
$3.99M 1.03%
40,684
+210
+0.5% +$20.1K
PETM
31
DELISTED
PETSMART INC
PETM
$3.96M 1.03%
57,465
+590
+1% +$39.1K
MRK icon
32
Merck
MRK
$323B
$3.87M 1%
71,420
-2,218
-3% -$115K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$3.82M 0.99%
385,755
-10,095
-3% -$96.3K
EMR icon
34
Emerson Electric
EMR
$88.5B
$3.68M 0.95%
55,047
+100
+0.2% +$6.58K
WMT icon
35
Walmart Inc
WMT
$897B
$3.49M 0.9%
136,812
+903
+0.7% +$22.7K
VOD icon
36
Vodafone
VOD
$36.4B
$3.39M 0.88%
92,034
-73,925
-45% -$2.85M
DIS icon
37
Walt Disney
DIS
$178B
$3.22M 0.83%
40,164
+504
+1% +$39.1K
SYK icon
38
Stryker
SYK
$133B
$3.12M 0.81%
38,285
– –
RIG icon
39
Transocean
RIG
$6.33B
$3.11M 0.8%
75,163
+1,550
+2% +$67.4K
RTX icon
40
RTX Corp
RTX
$302B
$3M 0.78%
40,804
-636
-2% -$45.7K
IBM icon
41
IBM
IBM
$223B
$2.94M 0.76%
16,000
+523
+3% +$92.1K
TPR icon
42
Tapestry
TPR
$33.3B
$2.91M 0.75%
58,593
-845
-1% -$42.1K
QCOM icon
43
Qualcomm
QCOM
$170B
$2.76M 0.72%
35,049
+5,901
+20% +$444K
INTC icon
44
Intel
INTC
$492B
$2.69M 0.7%
104,170
+1,530
+1% +$38.2K
CVX icon
45
Chevron
CVX
$382B
$2.43M 0.63%
20,438
– –
PX
46
DELISTED
Praxair Inc
PX
$2.4M 0.62%
18,331
+1
+0% +$130
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$2.36M 0.61%
38,868
– –
EXPD icon
48
Expeditors International
EXPD
$23.3B
$2.36M 0.61%
59,450
– –
DEO icon
49
Diageo
DEO
$54B
$2.3M 0.6%
18,480
– –
VZ icon
50
Verizon
VZ
$195B
$2.26M 0.59%
47,594
+42,147
+774% +$1.99M
1
2
3 4 5

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KL
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Marble Harbor Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Marble Harbor Investment Counsel held 140 positions worth $386M, up 1.9% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q1 2014 filing shows 5 new, 41 increased, 36 reduced and 2 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K. The largest sale was Vodafone, an estimated $2.85M.

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

  • Marble Harbor Investment Counsel's largest Q1 2014 buy was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K.
  • Marble Harbor Investment Counsel added most to Verizon in Q1 2014, an estimated $1.99M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.85M.
  • Marble Harbor Investment Counsel fully exited Amgen in Q1 2014, selling an estimated $285K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $386M portfolio in Q1 2014.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 2 in Q1 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $386M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.