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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
-0.37%
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
$391M
AUM Growth
-$7.72M
Cap. Flow
-$3.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.37M
2
EOG icon
EOG Resources
EOG
+$963K
3
TR icon
Tootsie Roll Industries
TR
+$721K
4
PGR icon
Progressive
PGR
+$218K
5
GILD icon
Gilead Sciences
GILD
+$210K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$796K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$785K
3
IBM icon
IBM
IBM
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
APA icon
APA Corp
APA
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$6.01M 1.54%
47,500
-703
-1% -$95.9K
EBAY icon
27
eBay
EBAY
$49.8B
$5.48M 1.4%
216,228
+1,248
+0.6% +$31.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.48M 1.4%
56,230
-480
-0.8% -$48.1K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$5.36M 1.37%
355,875
-4,500
-1% -$66.7K
DIS icon
30
Walt Disney
DIS
$181B
$5.29M 1.35%
46,315
-1,200
-3% -$132K
ECL icon
31
Ecolab
ECL
$79.9B
$4.96M 1.27%
43,883
-450
-1% -$51.7K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$4.34M 1.11%
32,380
-275
-0.8% -$37.7K
TPR icon
33
Tapestry
TPR
$32.8B
$4.19M 1.07%
121,112
-2,500
-2% -$95.6K
MRK icon
34
Merck
MRK
$318B
$3.56M 0.91%
65,521
+210
+0.3% +$11.8K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$3.54M 0.9%
55,178
+630
+1% +$43.6K
MCD icon
36
McDonald's
MCD
$195B
$3.47M 0.89%
36,520
+1,925
+6% +$186K
WMT icon
37
Walmart Inc
WMT
$890B
$3.34M 0.85%
141,438
+3,555
+3% +$90.6K
SYK icon
38
Stryker
SYK
$130B
$3.16M 0.81%
33,105
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$2.94M 0.75%
52,962
-900
-2% -$52.9K
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$2.88M 0.74%
95,330
+49,330
+107% +$1.37M
DEO icon
41
Diageo
DEO
$53.6B
$2.86M 0.73%
24,675
+955
+4% +$109K
PGR icon
42
Progressive
PGR
$125B
$2.75M 0.7%
98,661
+8,000
+9% +$218K
EXPD icon
43
Expeditors International
EXPD
$23.2B
$2.66M 0.68%
57,600
-1,150
-2% -$54.2K
RTX icon
44
RTX Corp
RTX
$301B
$2.6M 0.66%
37,210
-325
-0.9% -$23.8K
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.24M 0.57%
16,051
-5,651
-26% -$785K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.57%
41,001
-1,098
-3% -$56.3K
INTC icon
47
Intel
INTC
$513B
$2.17M 0.55%
71,258
-600
-0.8% -$19.4K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$2.08M 0.53%
35,235
-1,100
-3% -$67.9K
EOG icon
49
EOG Resources
EOG
$70.7B
$2.05M 0.52%
23,435
+10,420
+80% +$963K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.04M 0.52%
32,523
+425
+1% +$29K
1
2
3 4 5

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Marble Harbor Investment Counsel held 134 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q2 2015 filing shows 4 new, 24 increased, 65 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 1,925 shares worth $225K. The largest sale was Fiserv Inc, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 1,925 shares worth $225K.
  • Marble Harbor Investment Counsel added most to LKQ Corp in Q2 2015, an estimated $1.37M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $796K.
  • Marble Harbor Investment Counsel fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $251K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $391M portfolio in Q2 2015.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.