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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
+0.75%
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
$399M
AUM Growth
-$39.7M
Cap. Flow
-$40.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
2
SBUX icon
Starbucks
SBUX
+$395K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$388K
4
CELG
Celgene Corp
CELG
+$263K
5
LKQ icon
LKQ Corp
LKQ
+$241K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.29M
2
AAPL icon
Apple
AAPL
+$1.39M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 18.67%
3 Consumer Staples 11.21%
4 Industrials 10.05%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.9M 0.48%
13,141
-1,340
-9% -$197K
IBM icon
52
IBM
IBM
$228B
$1.87M 0.47%
12,213
-703
-5% -$107K
EW icon
53
Edwards Lifesciences
EW
$53.7B
$1.85M 0.46%
78,000
-600
-0.8% -$13.5K
PX
54
DELISTED
Praxair Inc
PX
$1.63M 0.41%
13,485
-4,749
-26% -$594K
JCI icon
55
Johnson Controls International
JCI
$93.2B
$1.36M 0.34%
25,711
-669
-3% -$34K
DHR icon
56
Danaher
DHR
$146B
$1.34M 0.34%
23,508
-297
-1% -$17K
CB
57
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.33%
13,093
-5,425
-29% -$549K
GLP icon
58
Global Partners
GLP
$1.68B
$1.31M 0.33%
37,700
-6,543
-15% -$243K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.28M 0.32%
50,200
– –
EOG icon
60
EOG Resources
EOG
$74.4B
$1.19M 0.3%
13,015
-5,560
-30% -$502K
KMB icon
61
Kimberly-Clark
KMB
$35.8B
$1.19M 0.3%
11,098
+50
+0.5% +$5.52K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.3%
17,375
– –
LKQ icon
63
LKQ Corp
LKQ
$6.34B
$1.18M 0.29%
46,000
+9,300
+25% +$241K
PH icon
64
Parker-Hannifin
PH
$135B
$1.1M 0.28%
9,290
-100
-1% -$12.1K
APA icon
65
APA Corp
APA
$14.2B
$1.03M 0.26%
17,100
-100
-0.6% -$6.29K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.25%
5,360
+370
+7% +$70K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$920K 0.23%
10,915
+115
+1% +$9.77K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$913K 0.23%
13,172
-2,530
-16% -$175K
CLB icon
69
Core Laboratories
CLB
$570M
$906K 0.23%
8,675
-4,312
-33% -$459K
HD icon
70
Home Depot
HD
$356B
$902K 0.23%
7,939
-4,595
-37% -$507K
DUK icon
71
Duke Energy
DUK
$94.7B
$877K 0.22%
11,422
-1
-0% -$81
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$799K 0.2%
29,060
+141
+0.5% +$3.78K
BA icon
73
Boeing
BA
$186B
$782K 0.2%
5,210
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.6B
$779K 0.2%
42,700
– –
TEL icon
75
TE Connectivity
TEL
$64B
$775K 0.19%
10,821
– –
1 2
3
4 5

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PCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Marble Harbor Investment Counsel held 150 positions worth $399M, down 9% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $40.8M in Q1 2015, closing 20 positions and reducing 80 holdings. Its most notable exit was PETSMART INC, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marble Harbor Investment Counsel opened a new position in Starbucks worth $417K.

  • Marble Harbor Investment Counsel's largest Q1 2015 buy was Starbucks: 8,800 shares worth $417K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $523K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2015 reduction was Apple, cutting an estimated $1.39M.
  • Marble Harbor Investment Counsel fully exited PETSMART INC in Q1 2015, selling an estimated $7.29M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $399M portfolio in Q1 2015.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 20 in Q1 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 9% quarter-over-quarter to $399M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.