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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
+6.37%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.73M
2
CDK
CDK Global, Inc.
CDK
+$1.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.42M
4
IRM icon
Iron Mountain
IRM
+$816K
5
XOM icon
ExxonMobil
XOM
+$396K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.05M
2
APA icon
APA Corp
APA
+$714K
3
RIG icon
Transocean
RIG
+$629K
4
IBM icon
IBM
IBM
+$412K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
76
Tootsie Roll Industries
TR
$2.97B
$865K 0.2%
40,225
-299
-0.7% -$6.11K
SBNY
77
DELISTED
Signature Bank
SBNY
$821K 0.19%
6,520
-450
-6% -$53.7K
HP icon
78
Helmerich & Payne
HP
$4.18B
$795K 0.18%
11,787
-643
-5% -$50.1K
PAGP icon
79
Plains GP Holdings
PAGP
$4.98B
$787K 0.18%
11,502
+88
+0.8% +$6.25K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.6B
$785K 0.18%
42,700
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$781K 0.18%
8,586
– –
TIF
82
DELISTED
Tiffany & Co.
TIF
$776K 0.18%
7,264
-525
-7% -$52.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$762K 0.17%
28,919
– –
AXP icon
84
American Express
AXP
$229B
$725K 0.17%
7,790
– –
LOJN
85
DELISTED
LO JACK CORP
LOJN
$689K 0.16%
271,130
+29,100
+12% +$87.2K
TEL icon
86
TE Connectivity
TEL
$62B
$684K 0.16%
10,821
– –
MOS icon
87
The Mosaic Company
MOS
$7.46B
$678K 0.15%
14,850
+1,600
+12% +$70.9K
BA icon
88
Boeing
BA
$184B
$677K 0.15%
5,210
– –
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$640K 0.15%
16,240
-640
-4% -$23.6K
COP icon
90
ConocoPhillips
COP
$148B
$627K 0.14%
9,078
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.7B
$618K 0.14%
5,616
– –
PM icon
92
Philip Morris
PM
$290B
$580K 0.13%
7,127
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$574K 0.13%
5,056
+524
+12% +$60.5K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.13%
9,132
-1,303
-12% -$84.2K
USB icon
95
US Bancorp
USB
$100B
$541K 0.12%
12,042
– –
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$539K 0.12%
15,250
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$529K 0.12%
6,410
+1,680
+36% +$146K
RJI
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$521K 0.12%
82,610
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$520K 0.12%
10,000
– –
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$518K 0.12%
11,281
– –
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 2014 Portfolio in Review

As of Q4 2014, Marble Harbor Investment Counsel held 151 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q4 2014 filing shows 10 new, 37 increased, 48 reduced and 4 closed positions. Its largest new stake was EOG Resources: 18,575 shares worth $1.71M. The largest sale was Automatic Data Processing, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2014 buy was EOG Resources: 18,575 shares worth $1.71M.
  • Marble Harbor Investment Counsel added most to Idexx Laboratories in Q4 2014, an estimated $1.42M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.05M.
  • Marble Harbor Investment Counsel fully exited Transocean in Q4 2014, selling an estimated $629K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $439M portfolio in Q4 2014.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q4 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.