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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
+3.17%
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
$425M
AUM Growth
+$12.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$849K
2
CSCO icon
Cisco
CSCO
+$550K
3
FTV icon
Fortive
FTV
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$380K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.06M
2
DHR icon
Danaher
DHR
+$381K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$6.17M 1.45%
330,345
-3,300
-1% -$61.8K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$5.98M 1.41%
43,019
-136
-0.3% -$18.9K
ECL icon
28
Ecolab
ECL
$79.7B
$5.41M 1.27%
44,444
+1,351
+3% +$163K
VOD icon
29
Vodafone
VOD
$36.4B
$5.33M 1.25%
182,797
+2,200
+1% +$67K
WFC icon
30
Wells Fargo
WFC
$265B
$5.31M 1.25%
119,890
-350
-0.3% -$16.7K
PYPL icon
31
PayPal
PYPL
$50.5B
$4.71M 1.11%
114,905
+3,385
+3% +$130K
LKQ icon
32
LKQ Corp
LKQ
$6.22B
$4.35M 1.02%
122,630
+4,500
+4% +$156K
DIS icon
33
Walt Disney
DIS
$178B
$4.18M 0.98%
44,990
-350
-0.8% -$33.5K
EBAY icon
34
eBay
EBAY
$47.9B
$4.13M 0.97%
125,455
+5,445
+5% +$164K
MCD icon
35
McDonald's
MCD
$194B
$4.1M 0.96%
35,530
+790
+2% +$93.6K
MRK icon
36
Merck
MRK
$323B
$3.81M 0.9%
63,910
-75
-0.1% -$4.39K
WMT icon
37
Walmart Inc
WMT
$897B
$3.67M 0.86%
152,478
-1,200
-0.8% -$29.1K
SYK icon
38
Stryker
SYK
$133B
$3.56M 0.84%
30,621
-684
-2% -$79.7K
EOG icon
39
EOG Resources
EOG
$74.6B
$3.28M 0.77%
33,900
+450
+1% +$39.5K
EW icon
40
Edwards Lifesciences
EW
$53B
$3.12M 0.73%
77,520
-480
-0.6% -$18.1K
PGR icon
41
Progressive
PGR
$124B
$3.1M 0.73%
98,331
+200
+0.2% +$6.51K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.99M 0.7%
15,065
+1,225
+9% +$243K
TPR icon
43
Tapestry
TPR
$33.3B
$2.99M 0.7%
81,829
-550
-0.7% -$21.8K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.64M 0.62%
32,956
-309
-0.9% -$27.9K
INTC icon
45
Intel
INTC
$492B
$2.58M 0.61%
68,427
+953
+1% +$33.7K
DEO icon
46
Diageo
DEO
$54B
$2.54M 0.6%
21,925
+430
+2% +$49.2K
EXPD icon
47
Expeditors International
EXPD
$23.3B
$2.5M 0.59%
48,450
-1,050
-2% -$53.2K
T icon
48
AT&T
T
$165B
$2.49M 0.59%
81,280
-967
-1% -$30.6K
EMR icon
49
Emerson Electric
EMR
$88.5B
$2.49M 0.58%
45,608
+543
+1% +$29.1K
RTX icon
50
RTX Corp
RTX
$302B
$2.39M 0.56%
37,410
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1
2
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Marble Harbor Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Marble Harbor Investment Counsel held 147 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q3 2016 filing shows 10 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Fortive: 12,329 shares worth $396K. The largest sale was EMC CORPORATION, an estimated $1.06M.

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 2016 buy was Fortive: 12,329 shares worth $396K.
  • Marble Harbor Investment Counsel added most to Linear Technology Corp in Q3 2016, an estimated $849K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2016 reduction was Danaher, cutting an estimated $381K.
  • Marble Harbor Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $425M portfolio in Q3 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q3 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.