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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
+3.97%
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
$412M
AUM Growth
+$7.63M
Cap. Flow
-$5.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$866K
3
RCL icon
Royal Caribbean
RCL
+$444K
4
EPAM icon
EPAM Systems
EPAM
+$438K
5
LKQ icon
LKQ Corp
LKQ
+$378K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
2
WBA
Walgreens Boots Alliance
WBA
+$630K
3
XOM icon
ExxonMobil
XOM
+$597K
4
APD icon
Air Products & Chemicals
APD
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$1.95M 0.47%
35,193
-2,409
-6% -$124K
CVX icon
52
Chevron
CVX
$379B
$1.95M 0.47%
18,571
– –
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.86M 0.45%
35,396
+16,796
+90% +$866K
DHR icon
54
Danaher
DHR
$145B
$1.68M 0.41%
24,772
-893
-3% -$58.4K
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.61M 0.39%
107,618
+800
+0.7% +$12K
EVF
56
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.6M 0.39%
266,750
+2,000
+0.8% +$11.8K
MDT icon
57
Medtronic
MDT
$114B
$1.6M 0.39%
18,408
-100
-0.5% -$8.09K
TR icon
58
Tootsie Roll Industries
TR
$2.97B
$1.47M 0.36%
51,315
+1,856
+4% +$49.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.44M 0.35%
9,966
-225
-2% -$32.2K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$1.43M 0.35%
28,525
-450
-2% -$24K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.43M 0.35%
10,398
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.37M 0.33%
106,000
– –
PX
63
DELISTED
Praxair Inc
PX
$1.37M 0.33%
12,160
+55
+0.5% +$6.24K
PH icon
64
Parker-Hannifin
PH
$134B
$1.21M 0.29%
11,228
-312
-3% -$35K
JCI icon
65
Johnson Controls International
JCI
$91.8B
$1.12M 0.27%
24,112
– –
IBM icon
66
IBM
IBM
$224B
$1.1M 0.27%
7,591
-1,203
-14% -$172K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.26%
16,650
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.06M 0.26%
39,000
-8,500
-18% -$230K
CB icon
69
Chubb
CB
$134B
$1.06M 0.26%
8,105
+370
+5% +$45.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.5B
$990K 0.24%
11,170
+350
+3% +$29.4K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$964K 0.23%
13,172
– –
DXCM icon
72
DexCom
DXCM
$33.1B
$937K 0.23%
47,240
+3,320
+8% +$56.5K
DUK icon
73
Duke Energy
DUK
$95.1B
$935K 0.23%
10,903
-419
-4% -$33.5K
HD icon
74
Home Depot
HD
$348B
$930K 0.23%
7,285
– –
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$851K 0.21%
16,970
-2,840
-14% -$140K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Marble Harbor Investment Counsel held 139 positions worth $412M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q2 2016 filing shows 9 new, 28 increased, 65 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 5,800 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2016 buy was Royal Caribbean: 5,800 shares worth $389K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.92M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $630K.
  • Marble Harbor Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $7.04M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $412M portfolio in Q2 2016.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q2 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $412M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.