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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
+0.03%
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
$414M
AUM Growth
-$8.79M
Cap. Flow
-$6.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
WBA
Walgreens Boots Alliance
WBA
+$374K
3
DEO icon
Diageo
DEO
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.07M
2
RIG icon
Transocean
RIG
+$2.22M
3
IRM icon
Iron Mountain
IRM
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$841K 0.2%
28,919
+1,003
+4% +$29K
LKQ icon
77
LKQ Corp
LKQ
$6.22B
$824K 0.2%
31,000
+8,300
+37% +$223K
TR icon
78
Tootsie Roll Industries
TR
$2.97B
$796K 0.19%
40,524
+10,080
+33% +$198K
SBNY
79
DELISTED
Signature Bank
SBNY
$781K 0.19%
6,970
+25
+0.4% +$2.94K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$776K 0.19%
10,800
+800
+8% +$60.4K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$757K 0.18%
8,586
-1,000
-10% -$88.1K
TIF
82
DELISTED
Tiffany & Co.
TIF
$750K 0.18%
7,789
+1
+0% +$100
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.18%
10,435
– –
COP icon
84
ConocoPhillips
COP
$148B
$695K 0.17%
9,078
– –
AXP icon
85
American Express
AXP
$229B
$682K 0.16%
7,790
+100
+1% +$9K
BA icon
86
Boeing
BA
$184B
$664K 0.16%
5,210
– –
RIG icon
87
Transocean
RIG
$6.39B
$629K 0.15%
19,685
-56,678
-74% -$2.22M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.15%
3,445
+1,395
+68% +$253K
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$622K 0.15%
82,610
– –
TEL icon
90
TE Connectivity
TEL
$62B
$598K 0.14%
10,821
– –
PM icon
91
Philip Morris
PM
$290B
$594K 0.14%
7,127
-206
-3% -$17.4K
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$592K 0.14%
16,880
– –
MOS icon
93
The Mosaic Company
MOS
$7.46B
$588K 0.14%
13,250
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$548K 0.13%
5,616
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.13%
7,083
+250
+4% +$19.4K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$527K 0.13%
4,532
-100
-2% -$12.3K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$527K 0.13%
15,250
-1,000
-6% -$35.4K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$527K 0.13%
11,281
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$511K 0.12%
10,000
– –
USB icon
100
US Bancorp
USB
$100B
$504K 0.12%
12,042
– –
2 3
4
5 6

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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
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ADIC
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Marble Harbor Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Harbor Investment Counsel held 145 positions worth $414M, down 2.1% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Marble Harbor Investment Counsel opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2014 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 5,000 shares worth $201K.
  • Marble Harbor Investment Counsel added most to Tapestry in Q3 2014, an estimated $1.89M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2014 reduction was Vodafone, cutting an estimated $4.07M.
  • Marble Harbor Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2014, selling an estimated $767K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $414M portfolio in Q3 2014.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 4 in Q3 2014.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $414M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.