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
+1.75%
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
$445M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.35M
2
VOD icon
Vodafone
VOD
+$4.66M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$946K
5
T icon
AT&T
T
+$819K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$835K
2
LLTC
Linear Technology Corp
LLTC
+$630K
3
APD icon
Air Products & Chemicals
APD
+$530K
4
INTC icon
Intel
INTC
+$483K
5
TPR icon
Tapestry
TPR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$6.91M 1.55%
166,598
+525
+0.3% +$21.8K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$6.12M 1.38%
329,895
-450
-0.1% -$8.22K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$6.1M 1.37%
52,967
-50
-0.1% -$5.78K
WFC icon
29
Wells Fargo
WFC
$265B
$5.69M 1.28%
103,285
-16,605
-14% -$835K
APD icon
30
Air Products & Chemicals
APD
$68.1B
$5.64M 1.27%
39,229
-3,790
-9% -$530K
ECL icon
31
Ecolab
ECL
$79.8B
$5.2M 1.17%
44,367
-77
-0.2% -$9.01K
PYPL icon
32
PayPal
PYPL
$50.1B
$4.67M 1.05%
118,430
+3,525
+3% +$142K
DIS icon
33
Walt Disney
DIS
$178B
$4.64M 1.04%
44,490
-500
-1% -$48.8K
MCD icon
34
McDonald's
MCD
$193B
$4.29M 0.96%
35,225
-305
-0.9% -$35.8K
LKQ icon
35
LKQ Corp
LKQ
$6.2B
$3.76M 0.85%
122,730
+100
+0.1% +$3.26K
WMT icon
36
Walmart Inc
WMT
$891B
$3.74M 0.84%
162,378
+9,900
+6% +$231K
SYK icon
37
Stryker
SYK
$131B
$3.63M 0.82%
30,321
-300
-1% -$34.5K
MRK icon
38
Merck
MRK
$323B
$3.59M 0.81%
63,969
+59
+0.1% +$3.45K
PGR icon
39
Progressive
PGR
$125B
$3.58M 0.81%
100,831
+2,500
+3% +$82.7K
T icon
40
AT&T
T
$164B
$3.5M 0.79%
109,025
+27,745
+34% +$819K
EOG icon
41
EOG Resources
EOG
$74.4B
$3.45M 0.78%
34,100
+200
+0.6% +$19.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 0.7%
15,065
– –
CVX icon
43
Chevron
CVX
$381B
$2.68M 0.6%
22,750
+4,320
+23% +$470K
RTX icon
44
RTX Corp
RTX
$303B
$2.57M 0.58%
37,219
-191
-0.5% -$12.7K
EXPD icon
45
Expeditors International
EXPD
$23.3B
$2.54M 0.57%
47,950
-500
-1% -$26.1K
EMR icon
46
Emerson Electric
EMR
$89.1B
$2.45M 0.55%
43,893
-1,715
-4% -$92.2K
TPR icon
47
Tapestry
TPR
$32.6B
$2.42M 0.55%
69,229
-12,600
-15% -$460K
EW icon
48
Edwards Lifesciences
EW
$53.2B
$2.42M 0.54%
77,400
-120
-0.2% -$3.89K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.29M 0.51%
36,726
+600
+2% +$35.2K
DEO icon
50
Diageo
DEO
$53.6B
$2.28M 0.51%
21,895
-30
-0.1% -$3.16K
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 2016 Portfolio in Review

As of Q4 2016, Marble Harbor Investment Counsel held 150 positions worth $445M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel deployed $14.8M of net new capital in Q4 2016, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 5,905 shares worth $612K.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $835K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2016 buy was Union Pacific: 5,905 shares worth $612K.
  • Marble Harbor Investment Counsel added most to eBay in Q4 2016, an estimated $5.35M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $835K.
  • Marble Harbor Investment Counsel fully exited Target in Q4 2016, selling an estimated $253K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $445M portfolio in Q4 2016.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q4 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.