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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
+4.31%
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
$351M
AUM Growth
+$16.6M
Cap. Flow
+$851K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$664K
2
SBNY
Signature Bank
SBNY
+$626K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$561K
4
IBM icon
IBM
IBM
+$296K
5
HR
Healthcare Realty Trust Incorporated
HR
+$274K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$632K
2
ORLY icon
O'Reilly Automotive
ORLY
+$456K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$318K
4
UN
Unilever NV New York Registry Shares
UN
+$312K
5
CVS icon
CVS Health
CVS
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$1.96M 0.56%
29,048
+108
+0.4% +$7.08K
PGR icon
52
Progressive
PGR
$124B
$1.91M 0.54%
70,209
-1,650
-2% -$42.8K
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.84M 0.52%
21,525
-465
-2% -$39.1K
APA icon
54
APA Corp
APA
$14.4B
$1.79M 0.51%
20,986
+1,505
+8% +$125K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.67M 0.48%
14,731
+16
+0.1% +$1.85K
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.55M 0.44%
17,343
+340
+2% +$29.4K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$42.1B
$1.44M 0.41%
38,130
-900
-2% -$35.1K
JCI icon
58
Johnson Controls International
JCI
$91.3B
$1.44M 0.41%
33,065
+22
+0.1% +$932
CLB icon
59
Core Laboratories
CLB
$561M
$1.41M 0.4%
8,345
+420
+5% +$65.2K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.34M 0.38%
52,476
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.31M 0.37%
10,240
+10
+0.1% +$1.28K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.36%
16,953
-708
-4% -$53.2K
DHR icon
63
Danaher
DHR
$147B
$1.12M 0.32%
24,028
– –
KMB icon
64
Kimberly-Clark
KMB
$35.9B
$1.05M 0.3%
11,659
– –
EW icon
65
Edwards Lifesciences
EW
$53B
$1.01M 0.29%
87,000
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$984K 0.28%
17,690
-422
-2% -$23K
PH icon
67
Parker-Hannifin
PH
$134B
$915K 0.26%
8,415
-70
-0.8% -$7.21K
HD icon
68
Home Depot
HD
$350B
$868K 0.25%
11,449
-100
-0.9% -$7.72K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$866K 0.25%
14,602
– –
OVV icon
70
Ovintiv
OVV
$17.6B
$821K 0.23%
9,480
+2
+0% +$174
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$793K 0.23%
13,022
-1,667
-11% -$102K
HP icon
72
Helmerich & Payne
HP
$4.18B
$766K 0.22%
11,108
-148
-1% -$9.77K
DUK icon
73
Duke Energy
DUK
$94.5B
$751K 0.21%
11,239
-146
-1% -$9.96K
LOJN
74
DELISTED
LO JACK CORP
LOJN
$677K 0.19%
211,500
– –
PM icon
75
Philip Morris
PM
$290B
$652K 0.19%
7,526
-1,400
-16% -$122K
1 2
3
4 5

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KL
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Marble Harbor Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Marble Harbor Investment Counsel held 137 positions worth $351M, up 4.9% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2013 filing shows 5 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Signature Bank: 6,945 shares worth $636K. The largest sale was HP, an estimated $632K.

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

  • Marble Harbor Investment Counsel's largest Q3 2013 buy was Signature Bank: 6,945 shares worth $636K.
  • Marble Harbor Investment Counsel added most to Walt Disney in Q3 2013, an estimated $664K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $456K.
  • Marble Harbor Investment Counsel fully exited HP in Q3 2013, selling an estimated $632K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $351M portfolio in Q3 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $351M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.