We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$335M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
101.75%
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
PG icon
Procter & Gamble
PG
+$15.8M
3
PFE icon
Pfizer
PFE
+$11.7M
4
ADP icon
Automatic Data Processing
ADP
+$11.4M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 17.41%
3 Consumer Staples 12.69%
4 Energy 11.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$652K 0.19%
+29,751
New +$629K
HPQ icon
77
HP
HPQ
$27.5B
$632K 0.19%
+56,074
New +$572K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.19%
+10,580
New +$654K
TR icon
79
Tootsie Roll Industries
TR
$2.98B
$622K 0.19%
+28,732
New +$611K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$605K 0.18%
+15,400
New +$634K
AXP icon
81
American Express
AXP
$230B
$590K 0.18%
+7,890
New +$561K
BA icon
82
Boeing
BA
$185B
$554K 0.17%
+5,410
New +$514K
COP icon
83
ConocoPhillips
COP
$141B
$537K 0.16%
+8,874
New +$540K
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$503K 0.15%
+63,110
New +$520K
TEL icon
85
TE Connectivity
TEL
$62.6B
$496K 0.15%
+10,896
New +$477K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$487K 0.15%
+19,900
New +$581K
TGT icon
87
Target
TGT
$68B
$466K 0.14%
+6,770
New +$471K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$464K 0.14%
+15,038
New +$470K
TIF
89
DELISTED
Tiffany & Co.
TIF
$459K 0.14%
+6,295
New +$469K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$412K 0.12%
+6,000
New +$436K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$409K 0.12%
+5,616
New +$420K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$400K 0.12%
+11,600
New +$365K
USB icon
93
US Bancorp
USB
$99.6B
$391K 0.12%
+10,817
New +$371K
COST icon
94
Costco
COST
$420B
$389K 0.12%
+3,522
New +$385K
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$389K 0.12%
+11,281
New +$387K
SPG icon
96
Simon Property Group
SPG
$72.3B
$356K 0.11%
+2,394
New +$384K
SO icon
97
Southern Company
SO
$107B
$347K 0.1%
+7,859
New +$361K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$346K 0.1%
+10,200
New +$340K
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$342K 0.1%
+43,513
New +$324K
LRCX icon
100
Lam Research
LRCX
$390B
$339K 0.1%
+76,500
New +$346K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marble Harbor Investment Counsel, which disclosed 132 positions worth $335M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 215,910 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2013 buy was ExxonMobil: 215,910 shares worth $19.5M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $335M portfolio in Q2 2013.
  • Marble Harbor Investment Counsel disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.