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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
+6.31%
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
$376M
AUM Growth
+$12M
Cap. Flow
-$7.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$858K
2
IDXX icon
Idexx Laboratories
IDXX
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548K
4
SLB icon
SLB Ltd
SLB
+$386K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$384K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
3
QCOM icon
Qualcomm
QCOM
+$815K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.1B
$586K 0.16%
3,106
– –
PM icon
77
Philip Morris
PM
$290B
$579K 0.15%
6,585
-135
-2% -$11.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$577K 0.15%
+14,820
New +$548K
ZBH icon
79
Zimmer Biomet
ZBH
$18.7B
$529K 0.14%
5,307
– –
AXP icon
80
American Express
AXP
$229B
$501K 0.13%
7,200
– –
LLY icon
81
Eli Lilly
LLY
$1.1T
$497K 0.13%
5,900
-41
-0.7% -$3.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$486K 0.13%
12,820
-14,820
-54% -$532K
HBAN icon
83
Huntington Bancshares
HBAN
$35.6B
$481K 0.13%
43,513
– –
MOS icon
84
The Mosaic Company
MOS
$7.46B
$481K 0.13%
17,450
+3,700
+27% +$118K
HIFS icon
85
Hingham Institution for Saving
HIFS
$657M
$455K 0.12%
3,800
– –
TGT icon
86
Target
TGT
$69B
$438K 0.12%
6,030
-450
-7% -$33.6K
CELG
87
DELISTED
Celgene Corp
CELG
$438K 0.12%
3,660
– –
COST icon
88
Costco
COST
$423B
$436K 0.12%
2,700
– –
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$425K 0.11%
8,900
– –
COP icon
90
ConocoPhillips
COP
$148B
$424K 0.11%
9,078
– –
LRCX icon
91
Lam Research
LRCX
$383B
$397K 0.11%
50,000
– –
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$397K 0.11%
4,590
– –
CE icon
93
Celanese
CE
$4.88B
$387K 0.1%
5,750
– –
HOLX
94
DELISTED
Hologic
HOLX
$387K 0.1%
10,000
– –
TEL icon
95
TE Connectivity
TEL
$62B
$386K 0.1%
5,973
– –
WEC icon
96
WEC Energy
WEC
$34.6B
$385K 0.1%
7,500
– –
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$372K 0.1%
+7,510
New +$384K
D icon
98
Dominion Energy
D
$59.1B
$369K 0.1%
5,460
-150
-3% -$10.4K
MO icon
99
Altria Group
MO
$109B
$364K 0.1%
6,252
-135
-2% -$7.82K
LNC icon
100
Lincoln National
LNC
$8.75B
$359K 0.1%
7,150
– –
2 3
4
5 6

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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Marble Harbor Investment Counsel held 136 positions worth $376M, up 3.3% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q4 2015 filing shows 8 new, 20 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,820 shares worth $577K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.23M.

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

  • Marble Harbor Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 14,820 shares worth $577K.
  • Marble Harbor Investment Counsel added most to abrdn Physical Gold Shares ETF in Q4 2015, an estimated $858K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.86M.
  • Marble Harbor Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.23M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $376M portfolio in Q4 2015.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 10 in Q4 2015.
  • Marble Harbor Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.