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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
+6.31%
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
$376M
AUM Growth
+$12M
Cap. Flow
-$7.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$858K
2
IDXX icon
Idexx Laboratories
IDXX
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548K
4
SLB icon
SLB Ltd
SLB
+$386K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$384K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
3
QCOM icon
Qualcomm
QCOM
+$815K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.63M 0.43%
18,071
-1,100
-6% -$99.2K
DHR icon
52
Danaher
DHR
$147B
$1.61M 0.43%
25,739
+223
+0.9% +$14K
CB
53
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.42%
11,830
-688
-5% -$89.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.38%
7,670
+1,800
+31% +$339K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.36%
10,191
– –
MDT icon
56
Medtronic
MDT
$114B
$1.32M 0.35%
17,108
-725
-4% -$54.6K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$1.28M 0.34%
10,098
– –
PX
58
DELISTED
Praxair Inc
PX
$1.24M 0.33%
12,105
-500
-4% -$54.6K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.22M 0.32%
47,500
-400
-0.8% -$10.4K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.13M 0.3%
109,500
+79,600
+266% +$858K
TR icon
61
Tootsie Roll Industries
TR
$2.97B
$1.13M 0.3%
49,367
-3,835
-7% -$88.1K
IBM icon
62
IBM
IBM
$223B
$1.12M 0.3%
8,527
-460
-5% -$61.8K
PH icon
63
Parker-Hannifin
PH
$134B
$1.12M 0.3%
11,540
+1,250
+12% +$127K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.29%
16,500
– –
LOJN
65
DELISTED
LO JACK CORP
LOJN
$1.08M 0.29%
194,630
-500
-0.3% -$1.81K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$1.01M 0.27%
24,374
– –
HD icon
67
Home Depot
HD
$350B
$963K 0.26%
7,285
-454
-6% -$57.8K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$878K 0.23%
13,172
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$863K 0.23%
10,820
+20
+0.2% +$1.58K
QCOM icon
70
Qualcomm
QCOM
$170B
$815K 0.22%
16,298
-15,285
-48% -$815K
DUK icon
71
Duke Energy
DUK
$94.5B
$808K 0.22%
11,322
-100
-0.9% -$7.03K
BA icon
72
Boeing
BA
$184B
$710K 0.19%
4,910
– –
RJI
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$661K 0.18%
142,760
+64,900
+83% +$323K
GLP icon
74
Global Partners
GLP
$1.69B
$652K 0.17%
37,100
-4,000
-10% -$105K
CLB icon
75
Core Laboratories
CLB
$561M
$642K 0.17%
5,901
-900
-13% -$103K
1 2
3
4 5

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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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Marble Harbor Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Marble Harbor Investment Counsel held 136 positions worth $376M, up 3.3% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q4 2015 filing shows 8 new, 20 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,820 shares worth $577K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.23M.

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

  • Marble Harbor Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 14,820 shares worth $577K.
  • Marble Harbor Investment Counsel added most to abrdn Physical Gold Shares ETF in Q4 2015, an estimated $858K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.86M.
  • Marble Harbor Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.23M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $376M portfolio in Q4 2015.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 10 in Q4 2015.
  • Marble Harbor Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.