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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
+4.79%
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
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.59M
2
PETM
PETSMART INC
PETM
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$978K
5
TPR icon
Tapestry
TPR
+$885K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
INTC icon
Intel
INTC
+$868K
3
BP icon
BP
BP
+$361K
4
GLP icon
Global Partners
GLP
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.2B
$852K 0.2%
11,489
+416
+4% +$29.9K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$829K 0.2%
9,586
-2,014
-17% -$170K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.31T
$808K 0.19%
27,916
-3,441
-11% -$93.4K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$803K 0.19%
10,435
– –
TIF
80
DELISTED
Tiffany & Co.
TIF
$781K 0.18%
7,788
+1
+0% +$93
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$780K 0.18%
+11,310
New +$755K
COP icon
82
ConocoPhillips
COP
$147B
$778K 0.18%
9,078
– –
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$767K 0.18%
3,879
+269
+7% +$51.6K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.5B
$748K 0.18%
10,000
– –
AXP icon
85
American Express
AXP
$228B
$730K 0.17%
7,690
-100
-1% -$9.01K
RJI
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$710K 0.17%
82,610
+13,500
+20% +$116K
TEL icon
87
TE Connectivity
TEL
$62.7B
$669K 0.16%
10,821
– –
BA icon
88
Boeing
BA
$186B
$663K 0.16%
5,210
-200
-4% -$26.1K
MOS icon
89
The Mosaic Company
MOS
$7.38B
$655K 0.16%
13,250
+4,350
+49% +$214K
TR icon
90
Tootsie Roll Industries
TR
$2.98B
$629K 0.15%
30,444
+872
+3% +$17.6K
PM icon
91
Philip Morris
PM
$290B
$618K 0.15%
7,333
+107
+1% +$9.21K
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$617K 0.15%
16,250
+5,650
+53% +$204K
LKQ icon
93
LKQ Corp
LKQ
$6.2B
$606K 0.14%
+22,700
New +$627K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$593K 0.14%
4,632
– –
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$590K 0.14%
16,880
+1,630
+11% +$56K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$566K 0.13%
5,616
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.13%
11,281
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.13%
6,833
+650
+11% +$49.7K
USB icon
99
US Bancorp
USB
$99.8B
$522K 0.12%
12,042
+500
+4% +$20.9K
APC
100
DELISTED
Anadarko Petroleum
APC
$507K 0.12%
4,630
+1,790
+63% +$182K
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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Marble Harbor Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Marble Harbor Investment Counsel held 147 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel deployed $19.4M of net new capital in Q2 2014, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 11,310 shares worth $780K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.95M trimmed.

  • Marble Harbor Investment Counsel's largest Q2 2014 buy was Sherwin-Williams: 11,310 shares worth $780K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q2 2014, an estimated $8.59M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • Marble Harbor Investment Counsel fully exited BP in Q2 2014, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $422M portfolio in Q2 2014.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q2 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.