MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+0.75%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$40.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
79
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$526K
2
SBUX icon
Starbucks
SBUX
$417K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$387K
4
CELG
Celgene Corp
CELG
$254K
5
LKQ icon
LKQ Corp
LKQ
$238K

Top Sells

1
PETM
PETSMART INC
PETM
$7.29M
2
AAPL icon
Apple
AAPL
$1.43M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
$1.29M
5
IRM icon
Iron Mountain
IRM
$976K

Sector Composition

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 Shares
Change % 		Capital Flow
PNR icon
76
Pentair
PNR
$17.5B
$772K 0.19%
12,268
-10,104
-45% -$636K
MOS icon
77
The Mosaic Company
MOS
$10.4B
$684K 0.17%
14,850
– –
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
$605K 0.15%
5,152
-300
-6% -$35.2K
AXP icon
79
American Express
AXP
$225B
$586K 0.15%
7,500
-290
-4% -$22.7K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$575K 0.14%
5,056
– –
LOJN
81
DELISTED
LO JACK CORP
LOJN
$566K 0.14%
197,830
-73,300
-27% -$210K
COP icon
82
ConocoPhillips
COP
$118B
$565K 0.14%
9,078
– –
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$509K 0.13%
11,813
– –
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$508K 0.13%
15,750
+500
+3% +$16.1K
PM icon
85
Philip Morris
PM
$254B
$506K 0.13%
6,720
-407
-6% -$30.6K
SHW icon
86
Sherwin-Williams
SHW
$90.5B
$506K 0.13%
1,780
-1,965
-52% -$559K
TR icon
87
Tootsie Roll Industries
TR
$2.97B
$503K 0.13%
14,836
-13,377
-47% -$482K
NOC icon
88
Northrop Grumman
NOC
$83.2B
$500K 0.13%
3,106
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$498K 0.12%
6,010
-400
-6% -$33.1K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.12%
8,265
-265
-3% -$15.8K
TGT icon
91
Target
TGT
$42B
$491K 0.12%
5,980
– –
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$481K 0.12%
82,610
– –
HBAN icon
93
Huntington Bancshares
HBAN
$25.7B
$481K 0.12%
43,513
– –
ADM icon
94
Archer Daniels Midland
ADM
$29.7B
$474K 0.12%
10,000
– –
COST icon
95
Costco
COST
$421B
$473K 0.12%
3,122
-100
-3% -$15.2K
LLY icon
96
Eli Lilly
LLY
$661B
$446K 0.11%
6,141
-200
-3% -$14.5K
SBUX icon
97
Starbucks
SBUX
$99.2B
$417K 0.1%
+4,400
New +$417K
LNC icon
98
Lincoln National
LNC
$8.21B
$411K 0.1%
7,150
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.1%
11,000
– –
D icon
100
Dominion Energy
D
$50.3B
$398K 0.1%
5,610
-40
-0.7% -$2.84K
2 3
4
5 6