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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
+1.75%
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
$445M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.35M
2
VOD icon
Vodafone
VOD
+$4.66M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$946K
5
T icon
AT&T
T
+$819K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$835K
2
LLTC
Linear Technology Corp
LLTC
+$630K
3
APD icon
Air Products & Chemicals
APD
+$530K
4
INTC icon
Intel
INTC
+$483K
5
TPR icon
Tapestry
TPR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$2.15M 0.48%
27,951
-5,005
-15% -$378K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.05M 0.46%
12,566
+2,600
+26% +$400K
INTC icon
53
Intel
INTC
$492B
$1.99M 0.45%
54,939
-13,488
-20% -$483K
EVF
54
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.81M 0.41%
271,250
+2,000
+0.7% +$12.9K
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.75M 0.39%
101,818
– –
DXCM icon
56
DexCom
DXCM
$33.1B
$1.73M 0.39%
115,840
+65,200
+129% +$1.16M
IBM icon
57
IBM
IBM
$223B
$1.63M 0.37%
10,290
+2,825
+38% +$430K
PH icon
58
Parker-Hannifin
PH
$134B
$1.6M 0.36%
11,453
+125
+1% +$16.6K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.34%
25,563
-5,945
-19% -$340K
TR icon
60
Tootsie Roll Industries
TR
$2.97B
$1.51M 0.34%
51,128
– –
DHR icon
61
Danaher
DHR
$147B
$1.42M 0.32%
20,642
+1,240
+6% +$86.1K
PX
62
DELISTED
Praxair Inc
PX
$1.41M 0.32%
11,990
-170
-1% -$20.2K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.39M 0.31%
123,250
+12,250
+11% +$145K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.31%
18,840
+750
+4% +$53.3K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$1.29M 0.29%
11,348
+1,000
+10% +$116K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$1.29M 0.29%
31,323
+3,929
+14% +$172K
MDT icon
67
Medtronic
MDT
$114B
$1.26M 0.28%
17,658
-400
-2% -$31.4K
CB icon
68
Chubb
CB
$134B
$1.12M 0.25%
8,493
+180
+2% +$23K
HD icon
69
Home Depot
HD
$350B
$1.1M 0.25%
8,227
+750
+10% +$96.7K
DUK icon
70
Duke Energy
DUK
$94.5B
$1.04M 0.23%
13,421
+2,692
+25% +$206K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$965K 0.22%
11,695
– –
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$955K 0.21%
17,160
– –
BABA icon
73
Alibaba
BABA
$317B
$910K 0.2%
10,360
+110
+1% +$10.6K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.1B
$889K 0.2%
24,525
-450
-2% -$18K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$869K 0.2%
13,285
– –
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
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Marble Harbor Investment Counsel held 150 positions worth $445M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel deployed $14.8M of net new capital in Q4 2016, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 5,905 shares worth $612K.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $835K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2016 buy was Union Pacific: 5,905 shares worth $612K.
  • Marble Harbor Investment Counsel added most to eBay in Q4 2016, an estimated $5.35M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $835K.
  • Marble Harbor Investment Counsel fully exited Target in Q4 2016, selling an estimated $253K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $445M portfolio in Q4 2016.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q4 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.