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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
-0.37%
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
$391M
AUM Growth
-$7.72M
Cap. Flow
-$3.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.37M
2
EOG icon
EOG Resources
EOG
+$963K
3
TR icon
Tootsie Roll Industries
TR
+$721K
4
PGR icon
Progressive
PGR
+$218K
5
GILD icon
Gilead Sciences
GILD
+$210K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$796K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$785K
3
IBM icon
IBM
IBM
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
APA icon
APA Corp
APA
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$681K 0.17%
4,910
-300
-6% -$43.8K
LOJN
77
DELISTED
LO JACK CORP
LOJN
$673K 0.17%
195,130
-2,700
-1% -$8.66K
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$639K 0.16%
102,810
+20,200
+24% +$124K
APA icon
79
APA Corp
APA
$14.4B
$611K 0.16%
10,600
-6,500
-38% -$409K
AXP icon
80
American Express
AXP
$229B
$583K 0.15%
7,500
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$563K 0.14%
5,307
– –
COP icon
82
ConocoPhillips
COP
$148B
$557K 0.14%
9,078
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$540K 0.14%
4,806
-250
-5% -$28.6K
PM icon
84
Philip Morris
PM
$290B
$539K 0.14%
6,720
– –
TGT icon
85
Target
TGT
$69B
$517K 0.13%
6,330
+350
+6% +$28.3K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$503K 0.13%
16,250
+500
+3% +$16K
LLY icon
87
Eli Lilly
LLY
$1.1T
$496K 0.13%
5,941
-200
-3% -$15.2K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$493K 0.13%
3,106
– –
HBAN icon
89
Huntington Bancshares
HBAN
$35.6B
$492K 0.13%
43,513
– –
CE icon
90
Celanese
CE
$4.88B
$442K 0.11%
6,150
-400
-6% -$26.6K
HIFS icon
91
Hingham Institution for Saving
HIFS
$657M
$437K 0.11%
3,800
– –
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$435K 0.11%
4,740
-600
-11% -$56.9K
CELG
93
DELISTED
Celgene Corp
CELG
$424K 0.11%
3,660
+1,460
+66% +$167K
LNC icon
94
Lincoln National
LNC
$8.75B
$423K 0.11%
7,150
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.11%
7,768
-1,081
-12% -$61.9K
LRCX icon
96
Lam Research
LRCX
$383B
$407K 0.1%
50,000
-4,000
-7% -$31.4K
TEL icon
97
TE Connectivity
TEL
$62B
$384K 0.1%
5,973
-4,848
-45% -$335K
HOLX
98
DELISTED
Hologic
HOLX
$381K 0.1%
10,000
– –
COST icon
99
Costco
COST
$423B
$378K 0.1%
2,800
-322
-10% -$46.3K
D icon
100
Dominion Energy
D
$59.1B
$375K 0.1%
5,610
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Marble Harbor Investment Counsel held 134 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q2 2015 filing shows 4 new, 24 increased, 65 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 1,925 shares worth $225K. The largest sale was Fiserv Inc, an estimated $796K.

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

  • Marble Harbor Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 1,925 shares worth $225K.
  • Marble Harbor Investment Counsel added most to LKQ Corp in Q2 2015, an estimated $1.37M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $796K.
  • Marble Harbor Investment Counsel fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $251K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $391M portfolio in Q2 2015.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.