We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$376M
AUM Growth
+$12M
Cap. Flow
-$7.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$858K
2
IDXX icon
Idexx Laboratories
IDXX
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548K
4
SLB icon
SLB Ltd
SLB
+$386K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$384K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
3
QCOM icon
Qualcomm
QCOM
+$815K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$5.72M 1.52%
55,657
-350
-0.6% -$35.2K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$5.71M 1.52%
47,425
-108
-0.2% -$13.6K
DIS icon
28
Walt Disney
DIS
$178B
$5.03M 1.34%
47,890
-725
-1% -$80.8K
ECL icon
29
Ecolab
ECL
$79.7B
$4.89M 1.3%
42,713
-1,030
-2% -$121K
IDXX icon
30
Idexx Laboratories
IDXX
$46.9B
$4.62M 1.23%
63,405
+8,177
+15% +$583K
MCD icon
31
McDonald's
MCD
$194B
$4.25M 1.13%
36,000
-120
-0.3% -$13.4K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$3.98M 1.06%
32,960
+680
+2% +$86.6K
PYPL icon
33
PayPal
PYPL
$50.5B
$3.85M 1.03%
106,450
+2,170
+2% +$76.6K
MRK icon
34
Merck
MRK
$323B
$3.26M 0.87%
64,683
-628
-1% -$31.7K
PGR icon
35
Progressive
PGR
$124B
$3.21M 0.86%
101,031
+170
+0.2% +$5.4K
SYK icon
36
Stryker
SYK
$133B
$3.08M 0.82%
33,105
– –
TPR icon
37
Tapestry
TPR
$33.3B
$2.98M 0.79%
91,212
-19,950
-18% -$621K
EBAY icon
38
eBay
EBAY
$47.9B
$2.98M 0.79%
108,355
+2,325
+2% +$64.2K
LKQ icon
39
LKQ Corp
LKQ
$6.22B
$2.97M 0.79%
100,230
+1,200
+1% +$34.8K
WMT icon
40
Walmart Inc
WMT
$897B
$2.96M 0.79%
145,038
+3,750
+3% +$75.2K
EXPD icon
41
Expeditors International
EXPD
$23.3B
$2.58M 0.69%
57,200
-200
-0.3% -$9.7K
DEO icon
42
Diageo
DEO
$54B
$2.49M 0.66%
22,795
-200
-0.9% -$22.6K
INTC icon
43
Intel
INTC
$492B
$2.43M 0.65%
70,635
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.1B
$2.27M 0.6%
34,575
-100
-0.3% -$6.18K
EMR icon
45
Emerson Electric
EMR
$88.5B
$2.25M 0.6%
47,015
-4,400
-9% -$209K
RTX icon
46
RTX Corp
RTX
$302B
$2.19M 0.58%
36,282
-753
-2% -$45.6K
EW icon
47
Edwards Lifesciences
EW
$53B
$2.05M 0.55%
78,000
– –
T icon
48
AT&T
T
$165B
$1.94M 0.52%
74,688
-1,225
-2% -$31.1K
EOG icon
49
EOG Resources
EOG
$74.6B
$1.89M 0.5%
26,635
-300
-1% -$24.3K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$1.78M 0.47%
37,403
-1,060
-3% -$51.4K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Marble Harbor Investment Counsel held 136 positions worth $376M, up 3.3% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q4 2015 filing shows 8 new, 20 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,820 shares worth $577K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.23M.

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

  • Marble Harbor Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 14,820 shares worth $577K.
  • Marble Harbor Investment Counsel added most to abrdn Physical Gold Shares ETF in Q4 2015, an estimated $858K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.86M.
  • Marble Harbor Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.23M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $376M portfolio in Q4 2015.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 10 in Q4 2015.
  • Marble Harbor Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.