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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
+0.03%
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
$414M
AUM Growth
-$8.79M
Cap. Flow
-$6.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
WBA
Walgreens Boots Alliance
WBA
+$374K
3
DEO icon
Diageo
DEO
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.07M
2
RIG icon
Transocean
RIG
+$2.22M
3
IRM icon
Iron Mountain
IRM
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$2.15M 0.52%
85,029
+9,700
+13% +$239K
T icon
52
AT&T
T
$165B
$2.08M 0.5%
78,260
-702
-0.9% -$18.7K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.1B
$2M 0.48%
37,125
-550
-1% -$29.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.99M 0.48%
14,431
-50
-0.3% -$6.66K
GLP icon
55
Global Partners
GLP
$1.7B
$1.81M 0.44%
43,531
+5,612
+15% +$235K
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.71M 0.41%
18,763
+25
+0.1% +$2.28K
CLB icon
57
Core Laboratories
CLB
$561M
$1.64M 0.4%
11,171
+275
+3% +$42.5K
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.52M 0.37%
51,800
-1,740
-3% -$50.2K
EW icon
59
Edwards Lifesciences
EW
$53B
$1.34M 0.32%
78,600
– –
JCI icon
60
Johnson Controls International
JCI
$91.3B
$1.25M 0.3%
27,144
-1,241
-4% -$62.5K
HP icon
61
Helmerich & Payne
HP
$4.18B
$1.22M 0.29%
12,430
+2
+0% +$213
DHR icon
62
Danaher
DHR
$147B
$1.22M 0.29%
23,805
– –
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$1.19M 0.29%
11,523
– –
PNR icon
64
Pentair
PNR
$10.7B
$1.18M 0.29%
26,875
+597
+2% +$27.6K
HD icon
65
Home Depot
HD
$350B
$1.16M 0.28%
12,634
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.28%
16,953
-948
-5% -$59.7K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12M 0.27%
12,947
– –
PH icon
68
Parker-Hannifin
PH
$134B
$1.07M 0.26%
9,340
+1,025
+12% +$121K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$1.02M 0.25%
15,702
-260
-2% -$17.1K
LOJN
70
DELISTED
LO JACK CORP
LOJN
$949K 0.23%
242,030
+22,300
+10% +$103K
PAGP icon
71
Plains GP Holdings
PAGP
$4.98B
$932K 0.23%
11,414
+3
+0% +$244
OVV icon
72
Ovintiv
OVV
$17.6B
$928K 0.22%
8,754
-87
-1% -$9.58K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$927K 0.22%
12,705
+1,395
+12% +$99K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.6B
$912K 0.22%
42,700
-4,900
-10% -$125K
DUK icon
75
Duke Energy
DUK
$94.5B
$854K 0.21%
11,423
-66
-0.6% -$4.82K
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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Marble Harbor Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Harbor Investment Counsel held 145 positions worth $414M, down 2.1% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Marble Harbor Investment Counsel opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2014 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 5,000 shares worth $201K.
  • Marble Harbor Investment Counsel added most to Tapestry in Q3 2014, an estimated $1.89M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2014 reduction was Vodafone, cutting an estimated $4.07M.
  • Marble Harbor Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2014, selling an estimated $767K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $414M portfolio in Q3 2014.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 4 in Q3 2014.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $414M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.