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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
+4.79%
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
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.59M
2
PETM
PETSMART INC
PETM
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$978K
5
TPR icon
Tapestry
TPR
+$885K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
INTC icon
Intel
INTC
+$868K
3
BP icon
BP
BP
+$361K
4
GLP icon
Global Partners
GLP
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$7.02M 1.66%
232,624
+2,000
+0.9% +$59.3K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$6.04M 1.43%
50,754
– –
ECL icon
28
Ecolab
ECL
$79.9B
$5.82M 1.38%
52,306
+1
+0% +$107
PETM
29
DELISTED
PETSMART INC
PETM
$5.46M 1.29%
91,269
+33,804
+59% +$2.13M
DIS icon
30
Walt Disney
DIS
$181B
$4.86M 1.15%
56,654
+16,490
+41% +$1.35M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.6M 1.09%
38,862
+717
+2% +$82.1K
EBAY icon
32
eBay
EBAY
$49.8B
$4.46M 1.06%
211,939
+7,247
+4% +$158K
MCD icon
33
McDonald's
MCD
$195B
$4.12M 0.98%
40,892
+208
+0.5% +$21K
MRK icon
34
Merck
MRK
$318B
$3.97M 0.94%
71,892
+472
+0.7% +$25.7K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$3.87M 0.92%
385,755
– –
EMR icon
36
Emerson Electric
EMR
$88.3B
$3.68M 0.87%
55,447
+400
+0.7% +$26.9K
WMT icon
37
Walmart Inc
WMT
$890B
$3.47M 0.82%
138,516
+1,704
+1% +$43.8K
RIG icon
38
Transocean
RIG
$5.82B
$3.44M 0.81%
76,363
+1,200
+2% +$51.1K
SYK icon
39
Stryker
SYK
$130B
$3.3M 0.78%
39,085
+800
+2% +$65.3K
RTX icon
40
RTX Corp
RTX
$301B
$2.95M 0.7%
40,645
-159
-0.4% -$11.7K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.89M 0.68%
36,474
+1,425
+4% +$113K
IBM icon
42
IBM
IBM
$224B
$2.74M 0.65%
15,830
-170
-1% -$30.6K
CVX icon
43
Chevron
CVX
$366B
$2.72M 0.64%
20,818
+380
+2% +$47.3K
TPR icon
44
Tapestry
TPR
$32.8B
$2.71M 0.64%
79,204
+20,611
+35% +$885K
APA icon
45
APA Corp
APA
$13.2B
$2.7M 0.64%
26,838
+5,151
+24% +$467K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$2.63M 0.62%
59,650
+200
+0.3% +$8.6K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$2.6M 0.62%
38,968
+100
+0.3% +$6.36K
PX
48
DELISTED
Praxair Inc
PX
$2.49M 0.59%
18,732
+401
+2% +$52.5K
DEO icon
49
Diageo
DEO
$53.6B
$2.35M 0.56%
18,480
– –
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.25M 0.53%
22,125
– –
1
2
3 4 5

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Marble Harbor Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Marble Harbor Investment Counsel held 147 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel deployed $19.4M of net new capital in Q2 2014, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 11,310 shares worth $780K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.95M trimmed.

  • Marble Harbor Investment Counsel's largest Q2 2014 buy was Sherwin-Williams: 11,310 shares worth $780K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q2 2014, an estimated $8.59M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • Marble Harbor Investment Counsel fully exited BP in Q2 2014, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $422M portfolio in Q2 2014.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q2 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.