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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
+0.75%
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
$399M
AUM Growth
-$39.7M
Cap. Flow
-$40.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
2
SBUX icon
Starbucks
SBUX
+$395K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$388K
4
CELG
Celgene Corp
CELG
+$263K
5
LKQ icon
LKQ Corp
LKQ
+$241K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.29M
2
AAPL icon
Apple
AAPL
+$1.39M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 18.67%
3 Consumer Staples 11.21%
4 Industrials 10.05%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.8B
$772K 0.19%
18,267
-15,045
-45% -$654K
MOS icon
77
The Mosaic Company
MOS
$7.45B
$684K 0.17%
14,850
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.6B
$605K 0.15%
5,307
-309
-6% -$35.3K
AXP icon
79
American Express
AXP
$231B
$586K 0.15%
7,500
-290
-4% -$24.1K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$575K 0.14%
5,056
– –
LOJN
81
DELISTED
LO JACK CORP
LOJN
$566K 0.14%
197,830
-73,300
-27% -$188K
COP icon
82
ConocoPhillips
COP
$151B
$565K 0.14%
9,078
– –
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$509K 0.13%
11,281
– –
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$508K 0.13%
15,750
+500
+3% +$17.6K
PM icon
85
Philip Morris
PM
$291B
$506K 0.13%
6,720
-407
-6% -$33K
SHW icon
86
Sherwin-Williams
SHW
$88.3B
$506K 0.13%
5,340
-5,895
-52% -$550K
TR icon
87
Tootsie Roll Industries
TR
$2.99B
$503K 0.13%
20,536
-19,689
-49% -$451K
NOC icon
88
Northrop Grumman
NOC
$81.8B
$500K 0.13%
3,106
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$498K 0.12%
6,010
-400
-6% -$32.7K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.12%
8,849
-283
-3% -$16.8K
TGT icon
91
Target
TGT
$69B
$491K 0.12%
5,980
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.9B
$481K 0.12%
43,513
– –
RJI
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$481K 0.12%
82,610
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
$474K 0.12%
10,000
– –
COST icon
95
Costco
COST
$418B
$473K 0.12%
3,122
-100
-3% -$14.7K
LLY icon
96
Eli Lilly
LLY
$1.09T
$446K 0.11%
6,141
-200
-3% -$14.2K
SBUX icon
97
Starbucks
SBUX
$121B
$417K 0.1%
+8,800
New +$395K
LNC icon
98
Lincoln National
LNC
$8.6B
$411K 0.1%
7,150
– –
D icon
99
Dominion Energy
D
$59.5B
$398K 0.1%
5,610
-40
-0.7% -$2.97K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.1%
11,000
– –
2 3
4
5 6

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PCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Marble Harbor Investment Counsel held 150 positions worth $399M, down 9% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $40.8M in Q1 2015, closing 20 positions and reducing 80 holdings. Its most notable exit was PETSMART INC, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marble Harbor Investment Counsel opened a new position in Starbucks worth $417K.

  • Marble Harbor Investment Counsel's largest Q1 2015 buy was Starbucks: 8,800 shares worth $417K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $523K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2015 reduction was Apple, cutting an estimated $1.39M.
  • Marble Harbor Investment Counsel fully exited PETSMART INC in Q1 2015, selling an estimated $7.29M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $399M portfolio in Q1 2015.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 20 in Q1 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 9% quarter-over-quarter to $399M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.