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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
+1.54%
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
$386M
AUM Growth
+$7.29M
Cap. Flow
+$3.42M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$650K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
AMGN icon
Amgen
AMGN
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$2.08M 0.54%
78,427
-2,251
-3% -$56.5K
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.07M 0.54%
22,125
+600
+3% +$56K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.1B
$1.99M 0.52%
37,675
– –
CLB icon
54
Core Laboratories
CLB
$561M
$1.91M 0.5%
9,646
+1,301
+16% +$246K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.48%
14,771
-200
-1% -$23.4K
APA icon
56
APA Corp
APA
$14.4B
$1.8M 0.47%
21,687
+400
+2% +$32.8K
PGR icon
57
Progressive
PGR
$124B
$1.7M 0.44%
70,279
-680
-1% -$16.5K
GLP icon
58
Global Partners
GLP
$1.7B
$1.69M 0.44%
46,208
-589
-1% -$22.2K
CB
59
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.43%
18,488
+1,045
+6% +$91.5K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.43M 0.37%
52,300
– –
JCI icon
61
Johnson Controls International
JCI
$91.3B
$1.41M 0.36%
28,385
-3,152
-10% -$160K
HP icon
62
Helmerich & Payne
HP
$4.18B
$1.35M 0.35%
12,526
-14
-0.1% -$1.3K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$1.22M 0.32%
11,523
– –
LOJN
64
DELISTED
LO JACK CORP
LOJN
$1.21M 0.31%
212,500
– –
DHR icon
65
Danaher
DHR
$147B
$1.2M 0.31%
23,805
-744
-3% -$37.9K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.29%
17,690
– –
EW icon
67
Edwards Lifesciences
EW
$53B
$1.07M 0.28%
87,000
– –
PH icon
68
Parker-Hannifin
PH
$134B
$995K 0.26%
8,315
– –
CL icon
69
Colgate-Palmolive
CL
$74.3B
$984K 0.25%
15,162
+500
+3% +$31.5K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$961K 0.25%
11,600
-2,000
-15% -$163K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$954K 0.25%
12,947
-75
-0.6% -$5.23K
OVV icon
72
Ovintiv
OVV
$17.6B
$945K 0.24%
8,840
-160
-2% -$15.2K
HD icon
73
Home Depot
HD
$350B
$929K 0.24%
11,734
– –
SBNY
74
DELISTED
Signature Bank
SBNY
$872K 0.23%
6,945
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$870K 0.23%
31,357
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Marble Harbor Investment Counsel held 140 positions worth $386M, up 1.9% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q1 2014 filing shows 5 new, 41 increased, 36 reduced and 2 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K. The largest sale was Vodafone, an estimated $2.85M.

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

  • Marble Harbor Investment Counsel's largest Q1 2014 buy was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K.
  • Marble Harbor Investment Counsel added most to Verizon in Q1 2014, an estimated $1.99M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.85M.
  • Marble Harbor Investment Counsel fully exited Amgen in Q1 2014, selling an estimated $285K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $386M portfolio in Q1 2014.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 2 in Q1 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $386M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.