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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
-0.37%
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
$391M
AUM Growth
-$7.72M
Cap. Flow
-$3.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.37M
2
EOG icon
EOG Resources
EOG
+$963K
3
TR icon
Tootsie Roll Industries
TR
+$721K
4
PGR icon
Progressive
PGR
+$218K
5
GILD icon
Gilead Sciences
GILD
+$210K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$796K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$785K
3
IBM icon
IBM
IBM
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
APA icon
APA Corp
APA
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.99M 0.51%
74,124
-5,296
-7% -$137K
CVX icon
52
Chevron
CVX
$382B
$1.86M 0.47%
19,271
-200
-1% -$21K
EW icon
53
Edwards Lifesciences
EW
$53B
$1.85M 0.47%
78,000
– –
PX
54
DELISTED
Praxair Inc
PX
$1.61M 0.41%
13,485
– –
IBM icon
55
IBM
IBM
$223B
$1.46M 0.37%
9,379
-2,834
-23% -$456K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.39M 0.35%
10,191
-2,950
-22% -$421K
DHR icon
57
Danaher
DHR
$147B
$1.35M 0.35%
23,508
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.32M 0.34%
49,900
-300
-0.6% -$8K
JCI icon
59
Johnson Controls International
JCI
$91.3B
$1.29M 0.33%
24,852
-859
-3% -$46K
CB
60
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.31%
12,693
-400
-3% -$39.5K
TR icon
61
Tootsie Roll Industries
TR
$2.97B
$1.21M 0.31%
51,697
+31,161
+152% +$721K
GLP icon
62
Global Partners
GLP
$1.7B
$1.19M 0.3%
36,600
-1,100
-3% -$42.1K
PH icon
63
Parker-Hannifin
PH
$134B
$1.17M 0.3%
10,090
+800
+9% +$96.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.28%
5,870
+510
+10% +$98.3K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$1.07M 0.27%
10,098
-1,000
-9% -$109K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.27%
17,375
– –
CLB icon
67
Core Laboratories
CLB
$561M
$964K 0.25%
8,450
-225
-3% -$27.3K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$862K 0.22%
13,172
– –
HD icon
69
Home Depot
HD
$350B
$860K 0.22%
7,739
-200
-3% -$22.4K
DUK icon
70
Duke Energy
DUK
$94.5B
$807K 0.21%
11,422
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$807K 0.21%
10,800
-115
-1% -$9.19K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.6B
$804K 0.21%
45,275
+2,575
+6% +$50.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$734K 0.19%
27,640
-1,420
-5% -$38K
MOS icon
74
The Mosaic Company
MOS
$7.46B
$696K 0.18%
14,850
– –
PNR icon
75
Pentair
PNR
$10.7B
$695K 0.18%
15,046
-3,221
-18% -$136K
1 2
3
4 5

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PCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Marble Harbor Investment Counsel held 134 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q2 2015 filing shows 4 new, 24 increased, 65 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 1,925 shares worth $225K. The largest sale was Fiserv Inc, an estimated $796K.

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

  • Marble Harbor Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 1,925 shares worth $225K.
  • Marble Harbor Investment Counsel added most to LKQ Corp in Q2 2015, an estimated $1.37M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $796K.
  • Marble Harbor Investment Counsel fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $251K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $391M portfolio in Q2 2015.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.