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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
+0.75%
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
$399M
AUM Growth
-$39.7M
(-9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 2 |
Starbucks
SBUX
|
+$395K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$388K |
| 4 |
CELG
Celgene Corp
CELG
|
+$263K |
| 5 |
LKQ Corp
LKQ
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 5 |
Iron Mountain
IRM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$36.4B
| $6.31M | 1.58% |
193,216
-17,241
| -8% | -$593K |
|
|
27
Johnson & Johnson
JNJ
$631B
| $5.71M | 1.43% |
56,710
-12,792
| -18% | -$1.3M |
|
28
eBay
EBAY
$47.9B
| $5.22M | 1.31% |
214,980
+1,853
| +0.9% | +$44.2K |
|
29
O'Reilly Automotive
ORLY
$74.6B
| $5.2M | 1.3% |
360,375
-16,650
| -4% | -$224K |
|
30
Tapestry
TPR
$33.3B
| $5.12M | 1.28% |
123,612
-150
| -0.1% | -$5.97K |
|
31
Ecolab
ECL
$79.7B
| $5.07M | 1.27% |
44,333
-7,171
| -14% | -$786K |
|
32
Walt Disney
DIS
$178B
| $4.98M | 1.25% |
47,515
-7,819
| -14% | -$789K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $4.59M | 1.15% |
32,655
-5,687
| -15% | -$768K |
|
34
Idexx Laboratories
IDXX
$46.9B
| $4.21M | 1.06% |
54,548
-5,170
| -9% | -$402K |
|
35
Walmart Inc
WMT
$897B
| $3.78M | 0.95% |
137,883
-1,236
| -0.9% | -$35.1K |
|
36
Merck
MRK
$323B
| $3.58M | 0.9% |
65,311
-6,847
| -9% | -$388K |
|
37
McDonald's
MCD
$194B
| $3.37M | 0.84% |
34,595
-3,780
| -10% | -$359K |
|
38
Stryker
SYK
$133B
| $3.05M | 0.77% |
33,105
-4,780
| -13% | -$445K |
|
39
Emerson Electric
EMR
$88.5B
| $3.05M | 0.76% |
53,862
-2,685
| -5% | -$156K |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.75% |
21,702
-573
| -3% | -$79K |
|
41
Expeditors International
EXPD
$23.3B
| $2.83M | 0.71% |
58,750
-700
| -1% | -$32.2K |
|
42
RTX Corp
RTX
$302B
| $2.77M | 0.69% |
37,535
-2,975
| -7% | -$222K |
|
43
Diageo
DEO
$54B
| $2.62M | 0.66% |
23,720
-160
| -0.7% | -$18.4K |
|
44
Progressive
PGR
$124B
| $2.47M | 0.62% |
90,661
+1,100
| +1% | +$29.4K |
|
45
Teva Pharmaceuticals
TEVA
$42.1B
| $2.26M | 0.57% |
36,335
-340
| -0.9% | -$19.8K |
|
46
Intel
INTC
$492B
| $2.25M | 0.56% |
71,858
-1,700
| -2% | -$57.4K |
|
47
Qualcomm
QCOM
$170B
| $2.23M | 0.56% |
32,098
-4,311
| -12% | -$304K |
|
48
Chevron
CVX
$382B
| $2.04M | 0.51% |
19,471
-904
| -4% | -$96.5K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.49% |
42,099
-4,129
| -9% | -$188K |
|
50
AT&T
T
$165B
| $1.96M | 0.49% |
79,420
-1,819
| -2% | -$46.2K |
|
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Marble Harbor Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Marble Harbor Investment Counsel held 150 positions worth $399M, down 9% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel withdrew a net $40.8M in Q1 2015, closing 20 positions and reducing 80 holdings. Its most notable exit was PETSMART INC, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Marble Harbor Investment Counsel opened a new position in Starbucks worth $417K.
- Marble Harbor Investment Counsel's largest Q1 2015 buy was Starbucks: 8,800 shares worth $417K.
- Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $523K increase.
- Marble Harbor Investment Counsel's biggest Q1 2015 reduction was Apple, cutting an estimated $1.39M.
- Marble Harbor Investment Counsel fully exited PETSMART INC in Q1 2015, selling an estimated $7.29M.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $399M portfolio in Q1 2015.
- Marble Harbor Investment Counsel opened 3 new positions and closed 20 in Q1 2015.
- Marble Harbor Investment Counsel's portfolio value fell 9% quarter-over-quarter to $399M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.