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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
+4.15%
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
$405M
AUM Growth
+$29.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.48M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.47M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
2
CB
CHUBB CORPORATION
CB
+$1.57M
3
LOJN
LO JACK CORP
LOJN
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$6M 1.48%
124,005
+116
+0.1% +$5.68K
VOD icon
27
Vodafone
VOD
$36.4B
$5.88M 1.45%
183,542
-391
-0.2% -$12.2K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.85M 1.45%
+444,453
New +$5.48M
IDXX icon
29
Idexx Laboratories
IDXX
$46.9B
$4.99M 1.23%
63,685
+280
+0.4% +$20.2K
ECL icon
30
Ecolab
ECL
$79.7B
$4.77M 1.18%
42,793
+80
+0.2% +$8.5K
DIS icon
31
Walt Disney
DIS
$178B
$4.76M 1.18%
47,965
+75
+0.2% +$7.24K
MCD icon
32
McDonald's
MCD
$194B
$4.63M 1.14%
36,800
+800
+2% +$95.6K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.34M 1.07%
112,530
+6,080
+6% +$220K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.22M 1.04%
122,005
-163,648
-57% -$5.13M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$4.19M 1.04%
33,210
+250
+0.8% +$29.1K
SYK icon
36
Stryker
SYK
$133B
$3.56M 0.88%
33,205
+100
+0.3% +$9.86K
PGR icon
37
Progressive
PGR
$124B
$3.44M 0.85%
97,931
-3,100
-3% -$99.1K
WMT icon
38
Walmart Inc
WMT
$897B
$3.43M 0.85%
150,288
+5,250
+4% +$115K
LKQ icon
39
LKQ Corp
LKQ
$6.22B
$3.4M 0.84%
106,505
+6,275
+6% +$175K
TPR icon
40
Tapestry
TPR
$33.3B
$3.33M 0.82%
82,979
-8,233
-9% -$298K
MRK icon
41
Merck
MRK
$323B
$3.22M 0.8%
63,828
-855
-1% -$41.9K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$2.84M 0.7%
58,150
+950
+2% +$43.5K
EBAY icon
43
eBay
EBAY
$47.9B
$2.78M 0.69%
116,480
+8,125
+7% +$198K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.67%
14,360
+6,690
+87% +$1.2M
DEO icon
45
Diageo
DEO
$54B
$2.57M 0.63%
23,795
+1,000
+4% +$106K
T icon
46
AT&T
T
$165B
$2.54M 0.63%
85,975
+11,287
+15% +$313K
EMR icon
47
Emerson Electric
EMR
$88.5B
$2.49M 0.62%
45,865
-1,150
-2% -$55.5K
EOG icon
48
EOG Resources
EOG
$74.6B
$2.46M 0.61%
33,825
+7,190
+27% +$497K
RTX icon
49
RTX Corp
RTX
$302B
$2.34M 0.58%
37,140
+858
+2% +$49.8K
EW icon
50
Edwards Lifesciences
EW
$53B
$2.29M 0.57%
78,000
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1
2
3 4 5

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Marble Harbor Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Marble Harbor Investment Counsel held 136 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel deployed $14.4M of net new capital in Q1 2016, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.13M trimmed.

  • Marble Harbor Investment Counsel's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.2M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.13M.
  • Marble Harbor Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $405M portfolio in Q1 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 6 in Q1 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.