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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
+3.17%
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
$425M
AUM Growth
+$12.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$849K
2
CSCO icon
Cisco
CSCO
+$550K
3
FTV icon
Fortive
FTV
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$380K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.06M
2
DHR icon
Danaher
DHR
+$381K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.04M 0.48%
36,126
+730
+2% +$40.5K
CVX icon
52
Chevron
CVX
$382B
$1.9M 0.45%
18,430
-141
-0.8% -$14.4K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.43%
31,508
-3,685
-10% -$212K
EVF
54
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.73M 0.41%
269,250
+2,500
+0.9% +$15.5K
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.59M 0.37%
101,818
-5,800
-5% -$89.2K
MDT icon
56
Medtronic
MDT
$114B
$1.56M 0.37%
18,058
-350
-2% -$30.5K
PX
57
DELISTED
Praxair Inc
PX
$1.47M 0.35%
12,160
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.34%
9,966
– –
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.42M 0.33%
111,000
+5,000
+5% +$65K
PH icon
60
Parker-Hannifin
PH
$134B
$1.42M 0.33%
11,328
+100
+0.9% +$11.9K
TR icon
61
Tootsie Roll Industries
TR
$2.97B
$1.4M 0.33%
51,128
-187
-0.4% -$5.22K
DHR icon
62
Danaher
DHR
$147B
$1.35M 0.32%
19,402
-5,370
-22% -$381K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$1.3M 0.31%
10,348
-50
-0.5% -$6.47K
JCI icon
64
Johnson Controls International
JCI
$91.3B
$1.27M 0.3%
27,394
+3,282
+14% +$152K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.28%
18,090
+1,440
+9% +$97.8K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.1B
$1.15M 0.27%
24,975
-3,550
-12% -$185K
IBM icon
67
IBM
IBM
$223B
$1.13M 0.27%
7,465
-126
-2% -$19.1K
DXCM icon
68
DexCom
DXCM
$33.1B
$1.11M 0.26%
50,640
+3,400
+7% +$75.7K
BABA icon
69
Alibaba
BABA
$317B
$1.08M 0.25%
10,250
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$1.05M 0.25%
15,359
+719
+5% +$43.7K
CB icon
71
Chubb
CB
$134B
$1.04M 0.25%
8,313
+208
+3% +$26.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.24%
11,695
+525
+5% +$46.8K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$985K 0.23%
13,285
+113
+0.9% +$8.35K
HD icon
74
Home Depot
HD
$350B
$962K 0.23%
7,477
+192
+3% +$25.6K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$897K 0.21%
17,160
+190
+1% +$9.9K
1 2
3
4 5

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PCM
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PCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Marble Harbor Investment Counsel held 147 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q3 2016 filing shows 10 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Fortive: 12,329 shares worth $396K. The largest sale was EMC CORPORATION, an estimated $1.06M.

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 2016 buy was Fortive: 12,329 shares worth $396K.
  • Marble Harbor Investment Counsel added most to Linear Technology Corp in Q3 2016, an estimated $849K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2016 reduction was Danaher, cutting an estimated $381K.
  • Marble Harbor Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $425M portfolio in Q3 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q3 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.