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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
+8.99%
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
$379M
AUM Growth
+$27.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M
2
GLP icon
Global Partners
GLP
+$1.62M
3
PAGP icon
Plains GP Holdings
PAGP
+$709K
4
SRCL
Stericycle Inc
SRCL
+$605K
5
WFC icon
Wells Fargo
WFC
+$579K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$495K
4
OEF icon
iShares S&P 100 ETF
OEF
+$265K
5
TPR icon
Tapestry
TPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$746K 0.2%
6,945
– –
BA icon
77
Boeing
BA
$184B
$738K 0.19%
5,410
– –
TIF
78
DELISTED
Tiffany & Co.
TIF
$722K 0.19%
7,787
+26
+0.3% +$2.16K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$721K 0.19%
6,211
-4,029
-39% -$495K
AXP icon
80
American Express
AXP
$229B
$707K 0.19%
7,790
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.18%
10,435
+283
+3% +$17.8K
TR icon
82
Tootsie Roll Industries
TR
$2.97B
$666K 0.18%
30,054
+441
+1% +$9.57K
PM icon
83
Philip Morris
PM
$290B
$656K 0.17%
7,526
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$646K 0.17%
10,000
+1,000
+11% +$66.9K
COP icon
85
ConocoPhillips
COP
$148B
$613K 0.16%
8,674
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.6B
$604K 0.16%
28,600
+8,700
+44% +$201K
TEL icon
87
TE Connectivity
TEL
$62B
$600K 0.16%
10,896
– –
RJI
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$565K 0.15%
69,110
+500
+0.7% +$4.08K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.14%
7,061
+3,085
+78% +$224K
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$508K 0.13%
5,616
– –
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$505K 0.13%
15,250
– –
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$485K 0.13%
11,282
+1
+0% +$39
USB icon
93
US Bancorp
USB
$100B
$466K 0.12%
11,542
+725
+7% +$27.8K
ADM icon
94
Archer Daniels Midland
ADM
$38.8B
$443K 0.12%
10,200
– –
MOS icon
95
The Mosaic Company
MOS
$7.46B
$421K 0.11%
+8,900
New +$413K
HBAN icon
96
Huntington Bancshares
HBAN
$35.6B
$419K 0.11%
43,513
– –
CE icon
97
Celanese
CE
$4.88B
$418K 0.11%
7,550
– –
COST icon
98
Costco
COST
$423B
$407K 0.11%
3,422
– –
PNR icon
99
Pentair
PNR
$10.7B
$403K 0.11%
7,731
+1,787
+30% +$83.1K
OKE icon
100
Oneok
OKE
$56.9B
$398K 0.11%
7,310
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Marble Harbor Investment Counsel held 138 positions worth $379M, up 7.8% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q4 2013 filing shows 5 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was Global Partners: 46,797 shares worth $1.66M. The largest sale was MOLEX INC CL-A, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Marble Harbor Investment Counsel's largest Q4 2013 buy was Global Partners: 46,797 shares worth $1.66M.
  • Marble Harbor Investment Counsel added most to Healthcare Realty Trust Incorporated in Q4 2013, an estimated $2.13M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $495K.
  • Marble Harbor Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $9.25M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $379M portfolio in Q4 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q4 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $379M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.