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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
+4.15%
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
$405M
AUM Growth
+$29.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.48M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.47M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
2
CB
CHUBB CORPORATION
CB
+$1.57M
3
LOJN
LO JACK CORP
LOJN
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$833K 0.21%
16,298
– –
DXCM icon
77
DexCom
DXCM
$33.1B
$746K 0.18%
+43,920
New +$734K
CLB icon
78
Core Laboratories
CLB
$561M
$742K 0.18%
6,601
+700
+12% +$72.7K
BABA icon
79
Alibaba
BABA
$317B
$734K 0.18%
9,285
+5,750
+163% +$405K
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$648K 0.16%
141,750
-1,010
-0.7% -$4.45K
PM icon
81
Philip Morris
PM
$290B
$646K 0.16%
6,585
– –
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$223M
$632K 0.16%
+48,500
New +$601K
BA icon
83
Boeing
BA
$184B
$627K 0.15%
4,940
+30
+0.6% +$3.72K
NOC icon
84
Northrop Grumman
NOC
$82.1B
$615K 0.15%
3,106
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$565K 0.14%
14,820
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$549K 0.14%
5,307
– –
MO icon
87
Altria Group
MO
$109B
$505K 0.12%
8,052
+1,800
+29% +$109K
TGT icon
88
Target
TGT
$69B
$496K 0.12%
6,030
– –
WY icon
89
Weyerhaeuser
WY
$18.2B
$491K 0.12%
+15,840
New +$423K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$478K 0.12%
12,820
– –
GLP icon
91
Global Partners
GLP
$1.69B
$475K 0.12%
35,150
-1,950
-5% -$29.1K
AXP icon
92
American Express
AXP
$229B
$467K 0.12%
7,600
+400
+6% +$23.3K
D icon
93
Dominion Energy
D
$59.1B
$459K 0.11%
6,110
+650
+12% +$46K
HIFS icon
94
Hingham Institution for Saving
HIFS
$657M
$453K 0.11%
3,800
– –
SHW icon
95
Sherwin-Williams
SHW
$88.1B
$451K 0.11%
4,755
+165
+4% +$14.4K
WEC icon
96
WEC Energy
WEC
$34.6B
$451K 0.11%
7,500
– –
MOS icon
97
The Mosaic Company
MOS
$7.46B
$436K 0.11%
16,150
-1,300
-7% -$33.9K
CELG
98
DELISTED
Celgene Corp
CELG
$434K 0.11%
4,335
+675
+18% +$69.5K
LLY icon
99
Eli Lilly
LLY
$1.1T
$431K 0.11%
5,980
+80
+1% +$6.05K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.11%
9,265
+2,112
+30% +$89.5K
2 3
4
5 6

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PCM
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LMC
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SCM
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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 2016 Portfolio in Review

As of Q1 2016, Marble Harbor Investment Counsel held 136 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel deployed $14.4M of net new capital in Q1 2016, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.13M trimmed.

  • Marble Harbor Investment Counsel's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.2M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.13M.
  • Marble Harbor Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $405M portfolio in Q1 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 6 in Q1 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.