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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
+8.99%
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
$379M
AUM Growth
+$27.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M
2
GLP icon
Global Partners
GLP
+$1.62M
3
PAGP icon
Plains GP Holdings
PAGP
+$709K
4
SRCL
Stericycle Inc
SRCL
+$605K
5
WFC icon
Wells Fargo
WFC
+$579K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$495K
4
OEF icon
iShares S&P 100 ETF
OEF
+$265K
5
TPR icon
Tapestry
TPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.02M 0.53%
21,525
– –
PGR icon
52
Progressive
PGR
$124B
$1.94M 0.51%
70,959
+750
+1% +$20.2K
APA icon
53
APA Corp
APA
$14.4B
$1.83M 0.48%
21,287
+301
+1% +$26.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.77M 0.47%
14,971
+240
+2% +$27.8K
JCI icon
55
Johnson Controls International
JCI
$91.3B
$1.69M 0.45%
31,537
-1,528
-5% -$75.2K
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.45%
17,443
+100
+0.6% +$9.33K
GLP icon
57
Global Partners
GLP
$1.7B
$1.66M 0.44%
+46,797
New +$1.62M
CLB icon
58
Core Laboratories
CLB
$561M
$1.59M 0.42%
8,345
– –
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.1B
$1.51M 0.4%
37,675
-455
-1% -$17.9K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.31M 0.35%
52,300
-176
-0.3% -$4.27K
DHR icon
61
Danaher
DHR
$147B
$1.27M 0.34%
24,549
+521
+2% +$25.6K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$1.15M 0.3%
11,523
-136
-1% -$13.6K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$1.12M 0.3%
13,600
-3,353
-20% -$265K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.29%
17,690
– –
PH icon
65
Parker-Hannifin
PH
$134B
$1.07M 0.28%
8,315
-100
-1% -$11.6K
HP icon
66
Helmerich & Payne
HP
$4.18B
$1.05M 0.28%
12,540
+1,432
+13% +$111K
HD icon
67
Home Depot
HD
$350B
$966K 0.26%
11,734
+285
+2% +$22.2K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$956K 0.25%
14,662
+60
+0.4% +$3.84K
EW icon
69
Edwards Lifesciences
EW
$53B
$954K 0.25%
87,000
– –
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$887K 0.23%
13,022
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$875K 0.23%
31,357
+1,606
+5% +$40.6K
OVV icon
72
Ovintiv
OVV
$17.6B
$812K 0.21%
9,000
-480
-5% -$43.7K
PAGP icon
73
Plains GP Holdings
PAGP
$4.98B
$808K 0.21%
+11,331
New +$709K
DUK icon
74
Duke Energy
DUK
$94.5B
$776K 0.2%
11,239
– –
LOJN
75
DELISTED
LO JACK CORP
LOJN
$767K 0.2%
212,500
+1,000
+0.5% +$4.19K
1 2
3
4 5

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Marble Harbor Investment Counsel held 138 positions worth $379M, up 7.8% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q4 2013 filing shows 5 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was Global Partners: 46,797 shares worth $1.66M. The largest sale was MOLEX INC CL-A, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Marble Harbor Investment Counsel's largest Q4 2013 buy was Global Partners: 46,797 shares worth $1.66M.
  • Marble Harbor Investment Counsel added most to Healthcare Realty Trust Incorporated in Q4 2013, an estimated $2.13M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $495K.
  • Marble Harbor Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $9.25M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $379M portfolio in Q4 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q4 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $379M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.