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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
+6.37%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.73M
2
CDK
CDK Global, Inc.
CDK
+$1.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.42M
4
IRM icon
Iron Mountain
IRM
+$816K
5
XOM icon
ExxonMobil
XOM
+$396K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.05M
2
APA icon
APA Corp
APA
+$714K
3
RIG icon
Transocean
RIG
+$629K
4
IBM icon
IBM
IBM
+$412K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.1B
$2.11M 0.48%
36,675
-450
-1% -$25.1K
T icon
52
AT&T
T
$165B
$2.06M 0.47%
81,239
+2,979
+4% +$77.3K
IBM icon
53
IBM
IBM
$223B
$1.98M 0.45%
12,916
-2,588
-17% -$412K
CB
54
DELISTED
CHUBB CORPORATION
CB
$1.92M 0.44%
18,518
-245
-1% -$24.4K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.43%
+46,228
New +$1.64M
EOG icon
56
EOG Resources
EOG
$74.6B
$1.71M 0.39%
+18,575
New +$1.73M
EW icon
57
Edwards Lifesciences
EW
$53B
$1.67M 0.38%
78,600
– –
CLB icon
58
Core Laboratories
CLB
$561M
$1.56M 0.36%
12,987
+1,816
+16% +$239K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.49M 0.34%
50,200
-1,600
-3% -$46.6K
PNR icon
60
Pentair
PNR
$10.7B
$1.49M 0.34%
33,312
+6,437
+24% +$283K
GLP icon
61
Global Partners
GLP
$1.7B
$1.46M 0.33%
44,243
+712
+2% +$27.8K
DHR icon
62
Danaher
DHR
$147B
$1.37M 0.31%
23,805
– –
JCI icon
63
Johnson Controls International
JCI
$91.3B
$1.33M 0.3%
26,380
-764
-3% -$37.3K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M 0.3%
12,947
– –
HD icon
65
Home Depot
HD
$350B
$1.32M 0.3%
12,534
-100
-0.8% -$9.71K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$1.28M 0.29%
11,048
-475
-4% -$52.7K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.28%
17,375
+422
+2% +$28.2K
PH icon
68
Parker-Hannifin
PH
$134B
$1.21M 0.28%
9,390
+50
+0.5% +$6.13K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$1.09M 0.25%
15,702
– –
APA icon
70
APA Corp
APA
$14.4B
$1.08M 0.25%
17,200
-10,039
-37% -$714K
LKQ icon
71
LKQ Corp
LKQ
$6.22B
$1.03M 0.24%
36,700
+5,700
+18% +$159K
SHW icon
72
Sherwin-Williams
SHW
$88.1B
$985K 0.22%
11,235
-1,470
-12% -$116K
DUK icon
73
Duke Energy
DUK
$94.5B
$954K 0.22%
11,423
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$940K 0.21%
4,990
+1,545
+45% +$285K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$875K 0.2%
10,800
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Marble Harbor Investment Counsel held 151 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q4 2014 filing shows 10 new, 37 increased, 48 reduced and 4 closed positions. Its largest new stake was EOG Resources: 18,575 shares worth $1.71M. The largest sale was Automatic Data Processing, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2014 buy was EOG Resources: 18,575 shares worth $1.71M.
  • Marble Harbor Investment Counsel added most to Idexx Laboratories in Q4 2014, an estimated $1.42M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.05M.
  • Marble Harbor Investment Counsel fully exited Transocean in Q4 2014, selling an estimated $629K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $439M portfolio in Q4 2014.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q4 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.