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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
-6.15%
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
$363M
AUM Growth
-$28M
Cap. Flow
-$2.08M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
PYPL icon
PayPal
PYPL
+$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$802K
4
AAPL icon
Apple
AAPL
+$560K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$474K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
EBAY icon
eBay
EBAY
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$333K
4
TPR icon
Tapestry
TPR
+$308K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
76
DELISTED
LO JACK CORP
LOJN
$566K 0.16%
195,130
– –
AXP icon
77
American Express
AXP
$231B
$534K 0.15%
7,200
-300
-4% -$23.1K
PM icon
78
Philip Morris
PM
$289B
$533K 0.15%
6,720
– –
NOC icon
79
Northrop Grumman
NOC
$81.8B
$515K 0.14%
3,106
– –
TGT icon
80
Target
TGT
$70.3B
$510K 0.14%
6,480
+150
+2% +$12K
LLY icon
81
Eli Lilly
LLY
$1.09T
$497K 0.14%
5,941
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$484K 0.13%
5,307
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$464K 0.13%
4,341
-465
-10% -$50.1K
HBAN icon
84
Huntington Bancshares
HBAN
$35.7B
$461K 0.13%
43,513
– –
HIFS icon
85
Hingham Institution for Saving
HIFS
$672M
$441K 0.12%
3,800
– –
COP icon
86
ConocoPhillips
COP
$150B
$435K 0.12%
9,078
– –
MOS icon
87
The Mosaic Company
MOS
$7.37B
$428K 0.12%
13,750
-1,100
-7% -$45.4K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$386M
$415K 0.11%
+11,400
New +$474K
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$406K 0.11%
77,860
-24,950
-24% -$136K
CELG
90
DELISTED
Celgene Corp
CELG
$396K 0.11%
3,660
– –
D icon
91
Dominion Energy
D
$59B
$395K 0.11%
5,610
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.6B
$395K 0.11%
28,775
-16,500
-36% -$238K
WEC icon
93
WEC Energy
WEC
$34.4B
$392K 0.11%
7,500
– –
HOLX
94
DELISTED
Hologic
HOLX
$391K 0.11%
10,000
– –
COST icon
95
Costco
COST
$418B
$390K 0.11%
2,700
-100
-4% -$14.3K
PNR icon
96
Pentair
PNR
$10.7B
$377K 0.1%
10,989
-4,057
-27% -$159K
TEL icon
97
TE Connectivity
TEL
$63.7B
$358K 0.1%
5,973
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$352K 0.1%
8,900
– –
MO icon
99
Altria Group
MO
$108B
$347K 0.1%
6,387
-318
-5% -$17.1K
SHW icon
100
Sherwin-Williams
SHW
$88.2B
$341K 0.09%
4,590
-150
-3% -$13.2K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Marble Harbor Investment Counsel held 135 positions worth $363M, down 7.1% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2015 filing shows 6 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was PayPal: 104,280 shares worth $3.24M. The largest sale was Medtronic, an estimated $6.65M.

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

  • Marble Harbor Investment Counsel's largest Q3 2015 buy was PayPal: 104,280 shares worth $3.24M.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $6.65M.
  • Marble Harbor Investment Counsel fully exited Anadarko Petroleum in Q3 2015, selling an estimated $258K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $363M portfolio in Q3 2015.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 7 in Q3 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $363M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.