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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
+5.84%
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
$458M
AUM Growth
+$13.2M
Cap. Flow
-$8.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.89M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$600K
4
ENB icon
Enbridge
ENB
+$596K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$11.6M
2
VOD icon
Vodafone
VOD
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
DIS icon
Walt Disney
DIS
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.52M 1.43%
52,362
-605
-1% -$72.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.97M 1.3%
331,695
+1,800
+0.5% +$32.5K
PYPL icon
28
PayPal
PYPL
$50.5B
$5.5M 1.2%
127,905
+9,475
+8% +$396K
ECL icon
29
Ecolab
ECL
$79.9B
$5.5M 1.2%
43,861
-506
-1% -$61.9K
WFC icon
30
Wells Fargo
WFC
$264B
$5.39M 1.18%
96,915
-6,370
-6% -$361K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$5.29M 1.16%
39,129
-100
-0.3% -$14.1K
MCD icon
32
McDonald's
MCD
$195B
$4.58M 1%
35,350
+125
+0.4% +$15.7K
DIS icon
33
Walt Disney
DIS
$181B
$4.45M 0.97%
39,240
-5,250
-12% -$578K
SYK icon
34
Stryker
SYK
$130B
$4.04M 0.88%
30,721
+400
+1% +$50.5K
PGR icon
35
Progressive
PGR
$125B
$3.99M 0.87%
101,911
+1,080
+1% +$41.2K
MRK icon
36
Merck
MRK
$318B
$3.86M 0.84%
63,691
-278
-0.4% -$16.9K
WMT icon
37
Walmart Inc
WMT
$890B
$3.8M 0.83%
158,178
-4,200
-3% -$96.7K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$3.61M 0.79%
123,230
+500
+0.4% +$15.6K
EOG icon
39
EOG Resources
EOG
$70.7B
$3.51M 0.77%
35,975
+1,875
+5% +$187K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.74%
15,650
+585
+4% +$125K
T icon
41
AT&T
T
$163B
$3.36M 0.73%
106,953
-2,072
-2% -$65.2K
ADI icon
42
Analog Devices
ADI
$190B
$3.02M 0.66%
+36,800
New +$2.89M
CVX icon
43
Chevron
CVX
$366B
$2.98M 0.65%
27,780
+5,030
+22% +$564K
TPR icon
44
Tapestry
TPR
$32.8B
$2.75M 0.6%
66,629
-2,600
-4% -$98K
RTX icon
45
RTX Corp
RTX
$301B
$2.71M 0.59%
38,427
+1,208
+3% +$84.8K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$2.68M 0.59%
47,450
-500
-1% -$27.4K
EMR icon
47
Emerson Electric
EMR
$88.3B
$2.63M 0.57%
43,893
– –
DEO icon
48
Diageo
DEO
$53.6B
$2.53M 0.55%
21,895
– –
EW icon
49
Edwards Lifesciences
EW
$51.7B
$2.43M 0.53%
77,400
– –
DXCM icon
50
DexCom
DXCM
$32B
$2.35M 0.51%
111,040
-4,800
-4% -$93.7K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Marble Harbor Investment Counsel held 154 positions worth $458M, up 3% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q1 2017 filing shows 7 new, 43 increased, 56 reduced and 3 closed positions. Its largest new stake was Analog Devices: 36,800 shares worth $3.02M. The largest sale was Linear Technology Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2017 buy was Analog Devices: 36,800 shares worth $3.02M.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.28M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2017 reduction was Vodafone, cutting an estimated $2.71M.
  • Marble Harbor Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $11.6M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $458M portfolio in Q1 2017.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q1 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $458M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.