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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
+0.7%
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
$335M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.8M |
| 3 |
Pfizer
PFE
|
+$11.7M |
| 4 |
Automatic Data Processing
ADP
|
+$11.4M |
| 5 |
Iron Mountain
IRM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $1.77M | 0.53% |
+28,940
| New | +$1.85M |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.53% |
+21,990
| New | +$1.76M |
|
53
Idexx Laboratories
IDXX
$46.2B
| $1.76M | 0.53% |
+39,348
| New | +$1.72M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.65M | 0.49% |
+14,715
| New | +$1.62M |
|
55
APA Corp
APA
$13.2B
| $1.63M | 0.49% |
+19,481
| New | +$1.55M |
|
56
Teva Pharmaceuticals
TEVA
$41.2B
| $1.53M | 0.46% |
+39,030
| New | +$1.52M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.43% |
+17,003
| New | +$1.49M |
|
58
iShares S&P 100 ETF
OEF
$20.5B
| $1.27M | 0.38% |
+17,661
| New | +$1.28M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.37% |
+52,476
| New | +$1.24M |
|
60
Johnson Controls International
JCI
$92.2B
| $1.24M | 0.37% |
+33,043
| New | +$1.23M |
|
61
SPDR Gold Trust
GLD
$142B
| $1.22M | 0.36% |
+10,230
| New | +$1.4M |
|
62
Core Laboratories
CLB
$521M
| $1.2M | 0.36% |
+7,925
| New | +$1.12M |
|
63
Kimberly-Clark
KMB
$36.5B
| $1.09M | 0.32% |
+11,659
| New | +$1.12M |
|
64
Danaher
DHR
$144B
| $1.02M | 0.31% |
+24,028
| New | +$995K |
|
65
Edwards Lifesciences
EW
$51.7B
| $974K | 0.29% |
+87,000
| New | +$1.03M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $903K | 0.27% |
+18,112
| New | +$914K |
|
67
Home Depot
HD
$355B
| $895K | 0.27% |
+11,549
| New | +$868K |
|
68
Colgate-Palmolive
CL
$74.4B
| $837K | 0.25% |
+14,602
| New | +$867K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $818K | 0.24% |
+14,689
| New | +$849K |
|
70
Parker-Hannifin
PH
$135B
| $809K | 0.24% |
+8,485
| New | +$795K |
|
71
Ovintiv
OVV
$16.4B
| $803K | 0.24% |
+9,478
| New | +$878K |
|
72
Philip Morris
PM
$295B
| $773K | 0.23% |
+8,926
| New | +$829K |
|
73
Duke Energy
DUK
$97.3B
| $768K | 0.23% |
+11,385
| New | +$805K |
|
74
Helmerich & Payne
HP
$3.71B
| $703K | 0.21% |
+11,256
| New | +$693K |
|
|
LOJN
75
DELISTED
LO JACK CORP
LOJN
| $666K | 0.2% |
+211,500
| New | +$698K |
|
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Marble Harbor Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marble Harbor Investment Counsel, which disclosed 132 positions worth $335M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 215,910 shares worth $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2013 buy was ExxonMobil: 215,910 shares worth $19.5M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $335M portfolio in Q2 2013.
- Marble Harbor Investment Counsel disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.