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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
+1.54%
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
$386M
AUM Growth
+$7.29M
Cap. Flow
+$3.42M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$650K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
AMGN icon
Amgen
AMGN
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.97B
$850K 0.22%
11,409
+78
+0.7% +$5.61K
DUK icon
77
Duke Energy
DUK
$95.6B
$789K 0.2%
11,073
-166
-1% -$11.6K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.18%
10,435
– –
PNR icon
79
Pentair
PNR
$10.7B
$710K 0.18%
13,315
+5,584
+72% +$292K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.5B
$706K 0.18%
10,000
– –
AXP icon
81
American Express
AXP
$231B
$701K 0.18%
7,790
– –
BA icon
82
Boeing
BA
$185B
$679K 0.18%
5,410
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.5B
$675K 0.17%
28,600
– –
TIF
84
DELISTED
Tiffany & Co.
TIF
$671K 0.17%
7,787
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$661K 0.17%
+3,610
New +$650K
TEL icon
86
TE Connectivity
TEL
$63.4B
$652K 0.17%
10,821
-75
-0.7% -$4.3K
COP icon
87
ConocoPhillips
COP
$151B
$639K 0.17%
9,078
+404
+5% +$27K
TR icon
88
Tootsie Roll Industries
TR
$2.99B
$621K 0.16%
29,572
-482
-2% -$10K
PM icon
89
Philip Morris
PM
$291B
$592K 0.15%
7,226
-300
-4% -$24.2K
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$592K 0.15%
69,110
– –
GLD icon
91
SPDR Gold Trust
GLD
$143B
$573K 0.15%
4,632
-1,579
-25% -$197K
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$527K 0.14%
15,250
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$516K 0.13%
5,616
– –
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$501K 0.13%
11,281
-1
-0% -$44
USB icon
95
US Bancorp
USB
$100B
$495K 0.13%
11,542
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$465K 0.12%
6,183
-878
-12% -$64.8K
MOS icon
97
The Mosaic Company
MOS
$7.43B
$445K 0.12%
8,900
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$443K 0.11%
10,200
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35.8B
$434K 0.11%
43,513
– –
SPG icon
100
Simon Property Group
SPG
$72.4B
$416K 0.11%
2,698
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Marble Harbor Investment Counsel held 140 positions worth $386M, up 1.9% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q1 2014 filing shows 5 new, 41 increased, 36 reduced and 2 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K. The largest sale was Vodafone, an estimated $2.85M.

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

  • Marble Harbor Investment Counsel's largest Q1 2014 buy was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K.
  • Marble Harbor Investment Counsel added most to Verizon in Q1 2014, an estimated $1.99M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.85M.
  • Marble Harbor Investment Counsel fully exited Amgen in Q1 2014, selling an estimated $285K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $386M portfolio in Q1 2014.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 2 in Q1 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $386M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.