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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
+3.17%
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
$425M
AUM Growth
+$12.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$849K
2
CSCO icon
Cisco
CSCO
+$550K
3
FTV icon
Fortive
FTV
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$380K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.06M
2
DHR icon
Danaher
DHR
+$381K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$859K 0.2%
10,729
-174
-2% -$14.4K
CLB icon
77
Core Laboratories
CLB
$561M
$834K 0.2%
7,426
+825
+12% +$95K
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$821K 0.19%
164,250
+22,500
+16% +$111K
CELG
79
DELISTED
Celgene Corp
CELG
$678K 0.16%
6,485
+150
+2% +$16.2K
SBUX icon
80
Starbucks
SBUX
$119B
$674K 0.16%
12,458
+1,488
+14% +$83.2K
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$670K 0.16%
5,307
– –
NOC icon
82
Northrop Grumman
NOC
$82.1B
$665K 0.16%
3,106
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.15%
13,534
+4,311
+47% +$211K
BA icon
84
Boeing
BA
$184B
$647K 0.15%
4,910
– –
PM icon
85
Philip Morris
PM
$290B
$640K 0.15%
6,585
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$624K 0.15%
15,520
+400
+3% +$15.6K
AMGN icon
87
Amgen
AMGN
$226B
$553K 0.13%
3,313
+1,598
+93% +$270K
MO icon
88
Altria Group
MO
$109B
$547K 0.13%
8,652
+600
+7% +$39.9K
LLY icon
89
Eli Lilly
LLY
$1.1T
$546K 0.13%
6,800
+900
+15% +$72K
BAC icon
90
Bank of America
BAC
$447B
$526K 0.12%
33,601
+8,000
+31% +$119K
HIFS icon
91
Hingham Institution for Saving
HIFS
$657M
$526K 0.12%
3,800
– –
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$223M
$520K 0.12%
41,695
-6,805
-14% -$86.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$510K 0.12%
13,120
– –
WY icon
94
Weyerhaeuser
WY
$18.2B
$506K 0.12%
15,840
– –
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.12%
11,500
– –
AXP icon
96
American Express
AXP
$229B
$487K 0.11%
7,600
– –
RCL icon
97
Royal Caribbean
RCL
$82.4B
$487K 0.11%
6,500
+700
+12% +$49.3K
LRCX icon
98
Lam Research
LRCX
$383B
$474K 0.11%
50,000
– –
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$452K 0.11%
4,905
– –
WEC icon
100
WEC Energy
WEC
$34.6B
$449K 0.11%
7,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Marble Harbor Investment Counsel held 147 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q3 2016 filing shows 10 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Fortive: 12,329 shares worth $396K. The largest sale was EMC CORPORATION, an estimated $1.06M.

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 2016 buy was Fortive: 12,329 shares worth $396K.
  • Marble Harbor Investment Counsel added most to Linear Technology Corp in Q3 2016, an estimated $849K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2016 reduction was Danaher, cutting an estimated $381K.
  • Marble Harbor Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $425M portfolio in Q3 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q3 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.