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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
-6.15%
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
$363M
AUM Growth
-$28M
Cap. Flow
-$2.08M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
PYPL icon
PayPal
PYPL
+$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$802K
4
AAPL icon
Apple
AAPL
+$560K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$474K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
EBAY icon
eBay
EBAY
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$333K
4
TPR icon
Tapestry
TPR
+$308K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.51%
38,463
-2,538
-6% -$129K
QCOM icon
52
Qualcomm
QCOM
$170B
$1.7M 0.47%
31,583
-940
-3% -$55.9K
CB
53
DELISTED
CHUBB CORPORATION
CB
$1.53M 0.42%
12,518
-175
-1% -$21.4K
CVX icon
54
Chevron
CVX
$382B
$1.51M 0.42%
19,171
-100
-0.5% -$8.42K
DHR icon
55
Danaher
DHR
$147B
$1.46M 0.4%
25,516
+2,008
+9% +$119K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.37%
10,191
– –
PX
57
DELISTED
Praxair Inc
PX
$1.28M 0.35%
12,605
-880
-7% -$97.1K
IBM icon
58
IBM
IBM
$223B
$1.25M 0.34%
8,987
-392
-4% -$57.9K
TR icon
59
Tootsie Roll Industries
TR
$2.97B
$1.2M 0.33%
53,202
+1,505
+3% +$34.6K
MDT icon
60
Medtronic
MDT
$114B
$1.19M 0.33%
17,833
-90,343
-84% -$6.65M
GLP icon
61
Global Partners
GLP
$1.69B
$1.16M 0.32%
41,100
+4,500
+12% +$144K
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.16M 0.32%
47,900
-2,000
-4% -$50.6K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$1.1M 0.3%
10,098
– –
JCI icon
64
Johnson Controls International
JCI
$91.3B
$1.06M 0.29%
24,374
-478
-2% -$22K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.28%
5,870
– –
PH icon
66
Parker-Hannifin
PH
$134B
$1M 0.28%
10,290
+200
+2% +$21.7K
HD icon
67
Home Depot
HD
$350B
$894K 0.25%
7,739
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$863K 0.24%
27,640
– –
CL icon
69
Colgate-Palmolive
CL
$74.3B
$836K 0.23%
13,172
– –
DUK icon
70
Duke Energy
DUK
$94.5B
$822K 0.23%
11,422
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$816K 0.22%
10,800
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$795K 0.22%
16,500
-875
-5% -$46.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$744K 0.2%
+22,700
New +$802K
CLB icon
74
Core Laboratories
CLB
$561M
$679K 0.19%
6,801
-1,649
-20% -$179K
BA icon
75
Boeing
BA
$184B
$643K 0.18%
4,910
– –
1 2
3
4 5

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Marble Harbor Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Marble Harbor Investment Counsel held 135 positions worth $363M, down 7.1% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2015 filing shows 6 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was PayPal: 104,280 shares worth $3.24M. The largest sale was Medtronic, an estimated $6.65M.

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

  • Marble Harbor Investment Counsel's largest Q3 2015 buy was PayPal: 104,280 shares worth $3.24M.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $6.65M.
  • Marble Harbor Investment Counsel fully exited Anadarko Petroleum in Q3 2015, selling an estimated $258K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $363M portfolio in Q3 2015.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 7 in Q3 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $363M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.