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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
+4.31%
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
$351M
AUM Growth
+$16.6M
Cap. Flow
+$851K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$664K
2
SBNY
Signature Bank
SBNY
+$626K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$561K
4
IBM icon
IBM
IBM
+$296K
5
HR
Healthcare Realty Trust Incorporated
HR
+$274K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$632K
2
ORLY icon
O'Reilly Automotive
ORLY
+$456K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$318K
4
UN
Unilever NV New York Registry Shares
UN
+$312K
5
CVS icon
CVS Health
CVS
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$649K 0.18%
29,751
– –
BA icon
77
Boeing
BA
$184B
$636K 0.18%
5,410
– –
SBNY
78
DELISTED
Signature Bank
SBNY
$636K 0.18%
+6,945
New +$626K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.18%
10,152
-428
-4% -$26.2K
TR icon
80
Tootsie Roll Industries
TR
$2.97B
$621K 0.18%
29,613
+881
+3% +$19.6K
COP icon
81
ConocoPhillips
COP
$148B
$603K 0.17%
8,674
-200
-2% -$13.3K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$595K 0.17%
9,000
+3,000
+50% +$204K
TIF
83
DELISTED
Tiffany & Co.
TIF
$595K 0.17%
7,761
+1,466
+23% +$115K
AXP icon
84
American Express
AXP
$229B
$588K 0.17%
7,790
-100
-1% -$7.52K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$571K 0.16%
+3,109
New +$561K
RJI
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$567K 0.16%
68,610
+5,500
+9% +$46K
TEL icon
87
TE Connectivity
TEL
$62B
$564K 0.16%
10,896
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.6B
$498K 0.14%
19,900
– –
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$458K 0.13%
15,250
+212
+1% +$6.52K
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$448K 0.13%
5,616
– –
TGT icon
91
Target
TGT
$69B
$433K 0.12%
6,770
– –
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$413K 0.12%
11,281
– –
CE icon
93
Celanese
CE
$4.88B
$399K 0.11%
7,550
– –
USB icon
94
US Bancorp
USB
$100B
$396K 0.11%
10,817
– –
COST icon
95
Costco
COST
$423B
$394K 0.11%
3,422
-100
-3% -$11.5K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$377K 0.11%
11,000
-600
-5% -$20.7K
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
$376K 0.11%
10,200
– –
HBAN icon
98
Huntington Bancshares
HBAN
$35.6B
$359K 0.1%
43,513
– –
SPG icon
99
Simon Property Group
SPG
$71.5B
$349K 0.1%
2,501
+107
+4% +$15.5K
OKE icon
100
Oneok
OKE
$56.9B
$341K 0.1%
7,310
– –
2 3
4
5 6

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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
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 2013 Portfolio in Review

As of Q3 2013, Marble Harbor Investment Counsel held 137 positions worth $351M, up 4.9% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2013 filing shows 5 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Signature Bank: 6,945 shares worth $636K. The largest sale was HP, an estimated $632K.

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

  • Marble Harbor Investment Counsel's largest Q3 2013 buy was Signature Bank: 6,945 shares worth $636K.
  • Marble Harbor Investment Counsel added most to Walt Disney in Q3 2013, an estimated $664K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $456K.
  • Marble Harbor Investment Counsel fully exited HP in Q3 2013, selling an estimated $632K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $351M portfolio in Q3 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $351M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.