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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
+5.84%
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
$458M
AUM Growth
+$13.2M
Cap. Flow
-$8.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.89M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$600K
4
ENB icon
Enbridge
ENB
+$596K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$11.6M
2
VOD icon
Vodafone
VOD
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
DIS icon
Walt Disney
DIS
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.26M 0.49%
36,046
-680
-2% -$42.5K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$2.25M 0.49%
27,101
-850
-3% -$68.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.45%
12,491
-75
-0.6% -$12.5K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.44%
38,661
+24,516
+173% +$1.28M
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.96M 0.43%
161,250
+38,000
+31% +$451K
INTC icon
56
Intel
INTC
$513B
$1.9M 0.41%
52,539
-2,400
-4% -$86.8K
PH icon
57
Parker-Hannifin
PH
$135B
$1.84M 0.4%
11,503
+50
+0.4% +$7.59K
EVF
58
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.84M 0.4%
271,150
-100
-0% -$680
DHR icon
59
Danaher
DHR
$144B
$1.79M 0.39%
23,677
+3,035
+15% +$226K
IBM icon
60
IBM
IBM
$224B
$1.74M 0.38%
10,446
+156
+2% +$26.2K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.36%
25,130
-433
-2% -$27.7K
EFF
62
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.63M 0.36%
96,768
-5,050
-5% -$85.9K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.33%
18,840
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.49M 0.33%
11,348
– –
MDT icon
65
Medtronic
MDT
$112B
$1.44M 0.31%
17,808
+150
+0.8% +$11.7K
TR icon
66
Tootsie Roll Industries
TR
$2.98B
$1.41M 0.31%
49,078
-2,050
-4% -$58.8K
PX
67
DELISTED
Praxair Inc
PX
$1.39M 0.3%
11,690
-300
-3% -$35.3K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$1.31M 0.29%
31,149
-174
-0.6% -$7.36K
CB icon
69
Chubb
CB
$135B
$1.29M 0.28%
9,495
+1,002
+12% +$135K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.16M 0.25%
14,139
+718
+5% +$57.1K
BABA icon
71
Alibaba
BABA
$308B
$1.13M 0.25%
10,460
+100
+1% +$10.2K
CLB icon
72
Core Laboratories
CLB
$521M
$1.1M 0.24%
9,566
+2,865
+43% +$333K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.05M 0.23%
18,220
+1,060
+6% +$60.8K
HD icon
74
Home Depot
HD
$355B
$1.02M 0.22%
6,979
-1,248
-15% -$177K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$969K 0.21%
13,235
-50
-0.4% -$3.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Marble Harbor Investment Counsel held 154 positions worth $458M, up 3% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q1 2017 filing shows 7 new, 43 increased, 56 reduced and 3 closed positions. Its largest new stake was Analog Devices: 36,800 shares worth $3.02M. The largest sale was Linear Technology Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2017 buy was Analog Devices: 36,800 shares worth $3.02M.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.28M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2017 reduction was Vodafone, cutting an estimated $2.71M.
  • Marble Harbor Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $11.6M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $458M portfolio in Q1 2017.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q1 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $458M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.