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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
-6.15%
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
$363M
AUM Growth
-$28M
Cap. Flow
-$2.08M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
PYPL icon
PayPal
PYPL
+$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$802K
4
AAPL icon
Apple
AAPL
+$560K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$474K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
EBAY icon
eBay
EBAY
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$333K
4
TPR icon
Tapestry
TPR
+$308K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$5.61M 1.54%
47,533
+33
+0.1% +$4.2K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$5.23M 1.44%
56,007
-223
-0.4% -$21.6K
DIS icon
28
Walt Disney
DIS
$178B
$4.97M 1.37%
48,615
+2,300
+5% +$250K
ECL icon
29
Ecolab
ECL
$79.7B
$4.8M 1.32%
43,743
-140
-0.3% -$15.7K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.5M 1.24%
32,280
-100
-0.3% -$13.9K
IDXX icon
31
Idexx Laboratories
IDXX
$46.9B
$4.1M 1.13%
55,228
+50
+0.1% +$3.58K
MCD icon
32
McDonald's
MCD
$194B
$3.56M 0.98%
36,120
-400
-1% -$39K
PYPL icon
33
PayPal
PYPL
$50.5B
$3.24M 0.89%
+104,280
New +$3.74M
TPR icon
34
Tapestry
TPR
$33.3B
$3.22M 0.88%
111,162
-9,950
-8% -$308K
SYK icon
35
Stryker
SYK
$133B
$3.12M 0.86%
33,105
– –
PGR icon
36
Progressive
PGR
$124B
$3.09M 0.85%
100,861
+2,200
+2% +$66.5K
MRK icon
37
Merck
MRK
$323B
$3.08M 0.85%
65,311
-210
-0.3% -$11.2K
WMT icon
38
Walmart Inc
WMT
$897B
$3.05M 0.84%
141,288
-150
-0.1% -$3.44K
LKQ icon
39
LKQ Corp
LKQ
$6.22B
$2.81M 0.77%
99,030
+3,700
+4% +$113K
EXPD icon
40
Expeditors International
EXPD
$23.3B
$2.7M 0.74%
57,400
-200
-0.3% -$9.45K
EBAY icon
41
eBay
EBAY
$47.9B
$2.59M 0.71%
106,030
-110,198
-51% -$2.96M
DEO icon
42
Diageo
DEO
$54B
$2.48M 0.68%
22,995
-1,680
-7% -$187K
EMR icon
43
Emerson Electric
EMR
$88.5B
$2.27M 0.62%
51,415
-1,547
-3% -$76.1K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.23M 0.61%
16,051
– –
INTC icon
45
Intel
INTC
$492B
$2.13M 0.59%
70,635
-623
-0.9% -$18K
RTX icon
46
RTX Corp
RTX
$302B
$2.07M 0.57%
37,035
-175
-0.5% -$10.8K
EOG icon
47
EOG Resources
EOG
$74.6B
$1.96M 0.54%
26,935
+3,500
+15% +$272K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.1B
$1.96M 0.54%
34,675
-560
-2% -$36.3K
T icon
49
AT&T
T
$165B
$1.87M 0.51%
75,913
+1,789
+2% +$45.6K
EW icon
50
Edwards Lifesciences
EW
$53B
$1.85M 0.51%
78,000
– –
1
2
3 4 5

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Marble Harbor Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Marble Harbor Investment Counsel held 135 positions worth $363M, down 7.1% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2015 filing shows 6 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was PayPal: 104,280 shares worth $3.24M. The largest sale was Medtronic, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2015 buy was PayPal: 104,280 shares worth $3.24M.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $6.65M.
  • Marble Harbor Investment Counsel fully exited Anadarko Petroleum in Q3 2015, selling an estimated $258K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $363M portfolio in Q3 2015.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 7 in Q3 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $363M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.