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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
+3.97%
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
$412M
AUM Growth
+$7.63M
Cap. Flow
-$5.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$866K
3
RCL icon
Royal Caribbean
RCL
+$444K
4
EPAM icon
EPAM Systems
EPAM
+$438K
5
LKQ icon
LKQ Corp
LKQ
+$378K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
2
WBA
Walgreens Boots Alliance
WBA
+$630K
3
XOM icon
ExxonMobil
XOM
+$597K
4
APD icon
Air Products & Chemicals
APD
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$5.91M 1.43%
63,685
– –
WFC icon
27
Wells Fargo
WFC
$264B
$5.69M 1.38%
120,240
-3,765
-3% -$184K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$5.67M 1.37%
43,155
-4,324
-9% -$576K
VOD icon
29
Vodafone
VOD
$37.4B
$5.58M 1.35%
180,597
-2,945
-2% -$95.6K
ECL icon
30
Ecolab
ECL
$79.9B
$5.11M 1.24%
43,093
+300
+0.7% +$35K
DIS icon
31
Walt Disney
DIS
$181B
$4.43M 1.08%
45,340
-2,625
-5% -$263K
MCD icon
32
McDonald's
MCD
$195B
$4.18M 1.01%
34,740
-2,060
-6% -$258K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.07M 0.99%
111,520
-1,010
-0.9% -$38.6K
SYK icon
34
Stryker
SYK
$130B
$3.75M 0.91%
31,305
-1,900
-6% -$212K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$3.75M 0.91%
118,130
+11,625
+11% +$378K
WMT icon
36
Walmart Inc
WMT
$890B
$3.74M 0.91%
153,678
+3,390
+2% +$78.5K
MRK icon
37
Merck
MRK
$318B
$3.52M 0.85%
63,985
+157
+0.2% +$8.36K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$3.46M 0.84%
33,265
+55
+0.2% +$5.88K
TPR icon
39
Tapestry
TPR
$32.8B
$3.36M 0.81%
82,379
-600
-0.7% -$23.6K
PGR icon
40
Progressive
PGR
$125B
$3.29M 0.8%
98,131
+200
+0.2% +$6.62K
EBAY icon
41
eBay
EBAY
$49.8B
$2.81M 0.68%
120,010
+3,530
+3% +$85.2K
EOG icon
42
EOG Resources
EOG
$70.7B
$2.79M 0.68%
33,450
-375
-1% -$30K
T icon
43
AT&T
T
$163B
$2.68M 0.65%
82,247
-3,728
-4% -$111K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.65%
13,840
-520
-4% -$99K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$2.59M 0.63%
78,000
– –
EXPD icon
46
Expeditors International
EXPD
$23.2B
$2.43M 0.59%
49,500
-8,650
-15% -$420K
DEO icon
47
Diageo
DEO
$53.6B
$2.43M 0.59%
21,495
-2,300
-10% -$249K
RTX icon
48
RTX Corp
RTX
$301B
$2.41M 0.59%
37,410
+270
+0.7% +$17.3K
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.35M 0.57%
45,065
-800
-2% -$42.5K
INTC icon
50
Intel
INTC
$513B
$2.21M 0.54%
67,474
-1,700
-2% -$53.3K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Marble Harbor Investment Counsel held 139 positions worth $412M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q2 2016 filing shows 9 new, 28 increased, 65 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 5,800 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2016 buy was Royal Caribbean: 5,800 shares worth $389K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.92M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $630K.
  • Marble Harbor Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $7.04M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $412M portfolio in Q2 2016.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q2 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $412M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.