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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
+5.84%
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
$458M
AUM Growth
+$13.2M
Cap. Flow
-$8.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.89M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$600K
4
ENB icon
Enbridge
ENB
+$596K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$11.6M
2
VOD icon
Vodafone
VOD
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
DIS icon
Walt Disney
DIS
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$966K 0.21%
11,695
– –
UNP icon
77
Union Pacific
UNP
$174B
$922K 0.2%
8,705
+2,800
+47% +$299K
BA icon
78
Boeing
BA
$186B
$921K 0.2%
5,210
– –
BAC icon
79
Bank of America
BAC
$445B
$842K 0.18%
35,701
+2,100
+6% +$49.8K
CELG
80
DELISTED
Celgene Corp
CELG
$838K 0.18%
6,735
+250
+4% +$29.9K
TEL icon
81
TE Connectivity
TEL
$62.5B
$807K 0.18%
10,821
– –
NSC icon
82
Norfolk Southern
NSC
$75.6B
$804K 0.18%
7,182
+5,130
+250% +$600K
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$779K 0.17%
153,250
+19,600
+15% +$102K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.1B
$747K 0.16%
23,275
-1,250
-5% -$42.7K
NOC icon
85
Northrop Grumman
NOC
$82.2B
$739K 0.16%
3,106
– –
PM icon
86
Philip Morris
PM
$290B
$729K 0.16%
6,460
-125
-2% -$12.9K
QCOM icon
87
Qualcomm
QCOM
$172B
$728K 0.16%
12,700
-350
-3% -$20.3K
SBUX icon
88
Starbucks
SBUX
$120B
$727K 0.16%
12,458
– –
HIFS icon
89
Hingham Institution for Saving
HIFS
$653M
$672K 0.15%
3,800
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$654K 0.14%
5,513
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$649K 0.14%
15,320
– –
LRCX icon
92
Lam Research
LRCX
$385B
$642K 0.14%
50,000
– –
ENB icon
93
Enbridge
ENB
$112B
$591K 0.13%
+14,118
New +$596K
HBAN icon
94
Huntington Bancshares
HBAN
$35.3B
$583K 0.13%
43,513
– –
AXP icon
95
American Express
AXP
$228B
$570K 0.12%
7,200
-400
-5% -$31.3K
LLY icon
96
Eli Lilly
LLY
$1.08T
$547K 0.12%
6,500
-200
-3% -$16K
AMGN icon
97
Amgen
AMGN
$224B
$544K 0.12%
3,313
– –
RCL icon
98
Royal Caribbean
RCL
$82.4B
$540K 0.12%
5,500
– –
WY icon
99
Weyerhaeuser
WY
$18.2B
$538K 0.12%
15,840
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.31T
$536K 0.12%
12,920
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Marble Harbor Investment Counsel held 154 positions worth $458M, up 3% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q1 2017 filing shows 7 new, 43 increased, 56 reduced and 3 closed positions. Its largest new stake was Analog Devices: 36,800 shares worth $3.02M. The largest sale was Linear Technology Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2017 buy was Analog Devices: 36,800 shares worth $3.02M.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.28M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2017 reduction was Vodafone, cutting an estimated $2.71M.
  • Marble Harbor Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $11.6M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $458M portfolio in Q1 2017.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q1 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $458M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.