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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
+3.97%
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
$412M
AUM Growth
+$7.63M
Cap. Flow
-$5.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$866K
3
RCL icon
Royal Caribbean
RCL
+$444K
4
EPAM icon
EPAM Systems
EPAM
+$438K
5
LKQ icon
LKQ Corp
LKQ
+$378K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
2
WBA
Walgreens Boots Alliance
WBA
+$630K
3
XOM icon
ExxonMobil
XOM
+$597K
4
APD icon
Air Products & Chemicals
APD
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$548M
$818K 0.2%
6,601
– –
BABA icon
77
Alibaba
BABA
$316B
$815K 0.2%
10,250
+965
+10% +$75.5K
QCOM icon
78
Qualcomm
QCOM
$172B
$784K 0.19%
14,640
-1,658
-10% -$87.4K
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$724K 0.18%
141,750
– –
NOC icon
80
Northrop Grumman
NOC
$82.2B
$690K 0.17%
3,106
– –
PM icon
81
Philip Morris
PM
$290B
$670K 0.16%
6,585
– –
BA icon
82
Boeing
BA
$185B
$638K 0.15%
4,910
-30
-0.6% -$3.91K
SBUX icon
83
Starbucks
SBUX
$120B
$627K 0.15%
10,970
+6,000
+121% +$341K
CELG
84
DELISTED
Celgene Corp
CELG
$625K 0.15%
6,335
+2,000
+46% +$207K
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$620K 0.15%
5,307
– –
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$223M
$617K 0.15%
48,500
– –
MO icon
87
Altria Group
MO
$111B
$555K 0.13%
8,052
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$532K 0.13%
15,120
+300
+2% +$11K
WEC icon
89
WEC Energy
WEC
$34.7B
$490K 0.12%
7,500
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.12%
9,223
-42
-0.5% -$2.03K
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$480K 0.12%
4,905
+150
+3% +$14.6K
WY icon
92
Weyerhaeuser
WY
$18.2B
$472K 0.11%
15,840
– –
HIFS icon
93
Hingham Institution for Saving
HIFS
$653M
$467K 0.11%
3,800
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$465K 0.11%
5,900
-80
-1% -$6.02K
AXP icon
95
American Express
AXP
$228B
$462K 0.11%
7,600
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.31T
$454K 0.11%
13,120
+300
+2% +$10.8K
D icon
97
Dominion Energy
D
$59.1B
$425K 0.1%
5,460
-650
-11% -$47.2K
MOS icon
98
The Mosaic Company
MOS
$7.41B
$423K 0.1%
16,150
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$421K 0.1%
11,500
-1,150
-9% -$36.7K
LRCX icon
100
Lam Research
LRCX
$385B
$420K 0.1%
50,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Marble Harbor Investment Counsel held 139 positions worth $412M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q2 2016 filing shows 9 new, 28 increased, 65 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 5,800 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2016 buy was Royal Caribbean: 5,800 shares worth $389K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.92M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $630K.
  • Marble Harbor Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $7.04M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $412M portfolio in Q2 2016.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q2 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $412M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.