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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
+4.15%
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
$405M
AUM Growth
+$29.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.48M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.47M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
2
CB
CHUBB CORPORATION
CB
+$1.57M
3
LOJN
LO JACK CORP
LOJN
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$2.24M 0.55%
69,174
-1,461
-2% -$44.8K
CVX icon
52
Chevron
CVX
$385B
$1.77M 0.44%
18,571
+500
+3% +$43.7K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$1.75M 0.43%
37,602
+199
+0.5% +$8.86K
DHR icon
54
Danaher
DHR
$145B
$1.64M 0.4%
25,665
-74
-0.3% -$4.41K
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.56M 0.38%
+106,818
New +$1.47M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.4B
$1.55M 0.38%
28,975
-5,600
-16% -$329K
EVF
57
Eaton Vance Senior Income Trust
EVF
$92.5M
$1.53M 0.38%
+264,750
New +$1.46M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.36%
10,191
– –
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$1.4M 0.35%
10,398
+300
+3% +$39K
MDT icon
60
Medtronic
MDT
$115B
$1.39M 0.34%
18,508
+1,400
+8% +$105K
PX
61
DELISTED
Praxair Inc
PX
$1.39M 0.34%
12,105
– –
TR icon
62
Tootsie Roll Industries
TR
$2.97B
$1.29M 0.32%
49,459
+92
+0.2% +$2.18K
PH icon
63
Parker-Hannifin
PH
$134B
$1.28M 0.32%
11,540
– –
IBM icon
64
IBM
IBM
$226B
$1.27M 0.31%
8,794
+267
+3% +$34.1K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.27M 0.31%
106,000
-3,500
-3% -$40.5K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.27M 0.31%
47,500
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.26%
16,650
+150
+0.9% +$8.98K
JCI icon
68
Johnson Controls International
JCI
$92.6B
$984K 0.24%
24,112
-262
-1% -$10K
HD icon
69
Home Depot
HD
$355B
$972K 0.24%
7,285
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$962K 0.24%
19,810
+13,480
+213% +$606K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$950K 0.23%
18,600
+11,090
+148% +$522K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$931K 0.23%
13,172
– –
CB icon
73
Chubb
CB
$134B
$922K 0.23%
+7,735
New +$889K
DUK icon
74
Duke Energy
DUK
$95B
$913K 0.23%
11,322
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.4B
$907K 0.22%
10,820
– –
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 2016 Portfolio in Review

As of Q1 2016, Marble Harbor Investment Counsel held 136 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel deployed $14.4M of net new capital in Q1 2016, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.13M trimmed.

  • Marble Harbor Investment Counsel's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.2M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.13M.
  • Marble Harbor Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $405M portfolio in Q1 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 6 in Q1 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.