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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
+4.79%
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
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.59M
2
PETM
PETSMART INC
PETM
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$978K
5
TPR icon
Tapestry
TPR
+$885K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
INTC icon
Intel
INTC
+$868K
3
BP icon
BP
BP
+$361K
4
GLP icon
Global Partners
GLP
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$2.24M 0.53%
72,487
-31,683
-30% -$868K
T icon
52
AT&T
T
$163B
$2.11M 0.5%
78,962
+535
+0.7% +$14.3K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 0.47%
37,675
– –
PGR icon
54
Progressive
PGR
$125B
$1.91M 0.45%
75,329
+5,050
+7% +$125K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.43%
14,481
-290
-2% -$36.7K
CLB icon
56
Core Laboratories
CLB
$521M
$1.82M 0.43%
10,896
+1,250
+13% +$222K
CB
57
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.41%
18,738
+250
+1% +$23K
GLP icon
58
Global Partners
GLP
$1.7B
$1.54M 0.36%
37,919
-8,289
-18% -$333K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$1.48M 0.35%
28,385
– –
HP icon
60
Helmerich & Payne
HP
$3.71B
$1.44M 0.34%
12,428
-98
-0.8% -$10.7K
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.41M 0.33%
53,540
+1,240
+2% +$32.7K
PNR icon
62
Pentair
PNR
$11B
$1.27M 0.3%
26,278
+12,963
+97% +$660K
DHR icon
63
Danaher
DHR
$144B
$1.26M 0.3%
23,805
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 0.3%
47,600
+19,000
+66% +$456K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.23M 0.29%
11,523
– –
LOJN
66
DELISTED
LO JACK CORP
LOJN
$1.19M 0.28%
219,730
+7,230
+3% +$38.8K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.17M 0.28%
12,947
– –
EW icon
68
Edwards Lifesciences
EW
$51.7B
$1.13M 0.27%
78,600
-8,400
-10% -$114K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.26%
17,901
+211
+1% +$13.6K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.09M 0.26%
15,962
+800
+5% +$53.6K
OVV icon
71
Ovintiv
OVV
$16.4B
$1.05M 0.25%
8,841
+1
+0% +$116
PH icon
72
Parker-Hannifin
PH
$135B
$1.04M 0.25%
8,315
– –
HD icon
73
Home Depot
HD
$355B
$1.02M 0.24%
12,634
+900
+8% +$71K
PAGP icon
74
Plains GP Holdings
PAGP
$4.9B
$972K 0.23%
11,411
+2
+0% +$151
SBNY
75
DELISTED
Signature Bank
SBNY
$876K 0.21%
6,945
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Marble Harbor Investment Counsel held 147 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel deployed $19.4M of net new capital in Q2 2014, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 11,310 shares worth $780K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.95M trimmed.

  • Marble Harbor Investment Counsel's largest Q2 2014 buy was Sherwin-Williams: 11,310 shares worth $780K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q2 2014, an estimated $8.59M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • Marble Harbor Investment Counsel fully exited BP in Q2 2014, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $422M portfolio in Q2 2014.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q2 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.