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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
+1.75%
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
$445M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.35M
2
VOD icon
Vodafone
VOD
+$4.66M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$946K
5
T icon
AT&T
T
+$819K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$835K
2
LLTC
Linear Technology Corp
LLTC
+$630K
3
APD icon
Air Products & Chemicals
APD
+$530K
4
INTC icon
Intel
INTC
+$483K
5
TPR icon
Tapestry
TPR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$851K 0.19%
13,050
-2,309
-15% -$155K
BA icon
77
Boeing
BA
$184B
$811K 0.18%
5,210
+300
+6% +$43.8K
CLB icon
78
Core Laboratories
CLB
$561M
$804K 0.18%
6,701
-725
-10% -$80.3K
CELG
79
DELISTED
Celgene Corp
CELG
$751K 0.17%
6,485
– –
TEL icon
80
TE Connectivity
TEL
$62B
$750K 0.17%
10,821
+4,848
+81% +$321K
HIFS icon
81
Hingham Institution for Saving
HIFS
$657M
$748K 0.17%
3,800
– –
BAC icon
82
Bank of America
BAC
$447B
$743K 0.17%
33,601
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.17%
14,145
+611
+5% +$30.4K
NOC icon
84
Northrop Grumman
NOC
$82.1B
$722K 0.16%
3,106
– –
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$694K 0.16%
133,650
-30,600
-19% -$154K
SBUX icon
86
Starbucks
SBUX
$119B
$692K 0.16%
12,458
– –
UNP icon
87
Union Pacific
UNP
$174B
$612K 0.14%
+5,905
New +$581K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$607K 0.14%
15,320
-200
-1% -$8K
PM icon
89
Philip Morris
PM
$290B
$602K 0.14%
6,585
– –
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$575K 0.13%
43,513
– –
MO icon
91
Altria Group
MO
$109B
$572K 0.13%
8,452
-200
-2% -$12.9K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$564K 0.13%
13,715
+2,215
+19% +$91.8K
AXP icon
93
American Express
AXP
$229B
$563K 0.13%
7,600
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$552K 0.12%
5,513
+206
+4% +$22.1K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$223M
$540K 0.12%
41,695
– –
LRCX icon
96
Lam Research
LRCX
$383B
$529K 0.12%
50,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$499K 0.11%
12,920
-200
-2% -$7.79K
LLY icon
98
Eli Lilly
LLY
$1.1T
$493K 0.11%
6,700
-100
-1% -$7.45K
AMGN icon
99
Amgen
AMGN
$226B
$484K 0.11%
3,313
– –
WY icon
100
Weyerhaeuser
WY
$18.2B
$477K 0.11%
15,840
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Marble Harbor Investment Counsel held 150 positions worth $445M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel deployed $14.8M of net new capital in Q4 2016, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 5,905 shares worth $612K.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $835K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2016 buy was Union Pacific: 5,905 shares worth $612K.
  • Marble Harbor Investment Counsel added most to eBay in Q4 2016, an estimated $5.35M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $835K.
  • Marble Harbor Investment Counsel fully exited Target in Q4 2016, selling an estimated $253K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $445M portfolio in Q4 2016.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q4 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.