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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
+0.03%
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
$414M
AUM Growth
-$8.79M
Cap. Flow
-$6.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
WBA
Walgreens Boots Alliance
WBA
+$374K
3
DEO icon
Diageo
DEO
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.07M
2
RIG icon
Transocean
RIG
+$2.22M
3
IRM icon
Iron Mountain
IRM
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 1.59%
110,925
+5,706
+5% +$374K
PETM
27
DELISTED
PETSMART INC
PETM
$6.25M 1.51%
89,149
-2,120
-2% -$147K
APD icon
28
Air Products & Chemicals
APD
$68.1B
$6.04M 1.46%
50,139
-615
-1% -$75.2K
ECL icon
29
Ecolab
ECL
$79.8B
$6M 1.45%
52,206
-100
-0.2% -$11.3K
EBAY icon
30
eBay
EBAY
$48.3B
$5.04M 1.22%
211,464
-475
-0.2% -$10.6K
DIS icon
31
Walt Disney
DIS
$178B
$5.04M 1.22%
56,604
-50
-0.1% -$4.41K
TPR icon
32
Tapestry
TPR
$32.6B
$4.7M 1.14%
131,929
+52,725
+67% +$1.89M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$4.52M 1.09%
38,762
-100
-0.3% -$11.8K
MRK icon
34
Merck
MRK
$323B
$4.07M 0.98%
71,892
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$3.9M 0.94%
389,580
+3,825
+1% +$39K
MCD icon
36
McDonald's
MCD
$193B
$3.84M 0.93%
40,492
-400
-1% -$38.2K
WMT icon
37
Walmart Inc
WMT
$890B
$3.55M 0.86%
139,119
+603
+0.4% +$15.2K
EMR icon
38
Emerson Electric
EMR
$89.1B
$3.47M 0.84%
55,447
– –
SYK icon
39
Stryker
SYK
$131B
$3.09M 0.75%
38,285
-800
-2% -$65.8K
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3M 0.72%
22,025
-100
-0.5% -$10.6K
IBM icon
41
IBM
IBM
$222B
$2.81M 0.68%
15,504
-326
-2% -$59.4K
QCOM icon
42
Qualcomm
QCOM
$172B
$2.76M 0.67%
36,939
+465
+1% +$35.6K
RTX icon
43
RTX Corp
RTX
$303B
$2.7M 0.65%
40,645
– –
APA icon
44
APA Corp
APA
$14.4B
$2.56M 0.62%
27,239
+401
+1% +$39.7K
INTC icon
45
Intel
INTC
$495B
$2.53M 0.61%
72,558
+71
+0.1% +$2.4K
CVX icon
46
Chevron
CVX
$381B
$2.46M 0.59%
20,618
-200
-1% -$25.5K
EXPD icon
47
Expeditors International
EXPD
$23.3B
$2.41M 0.58%
59,450
-200
-0.3% -$8.52K
DEO icon
48
Diageo
DEO
$53.6B
$2.4M 0.58%
20,830
+2,350
+13% +$285K
PX
49
DELISTED
Praxair Inc
PX
$2.39M 0.58%
18,533
-199
-1% -$26.1K
IDXX icon
50
Idexx Laboratories
IDXX
$47.3B
$2.33M 0.56%
39,468
+500
+1% +$31.6K
1
2
3 4 5

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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Harbor Investment Counsel held 145 positions worth $414M, down 2.1% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Marble Harbor Investment Counsel opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2014 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 5,000 shares worth $201K.
  • Marble Harbor Investment Counsel added most to Tapestry in Q3 2014, an estimated $1.89M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2014 reduction was Vodafone, cutting an estimated $4.07M.
  • Marble Harbor Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2014, selling an estimated $767K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $414M portfolio in Q3 2014.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 4 in Q3 2014.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $414M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.