We are live on
!
Find out more
MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$984M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
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
$335M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.8M |
| 3 |
Pfizer
PFE
|
+$11.7M |
| 4 |
Automatic Data Processing
ADP
|
+$11.4M |
| 5 |
Iron Mountain
IRM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.82B
| $338K | 0.1% |
+7,550
| New | +$355K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $318K | 0.1% |
+3,140
| New | +$319K |
|
103
Paychex
PAYX
$42.7B
| $311K | 0.09% |
+8,510
| New | +$313K |
|
104
Eli Lilly
LLY
$1.06T
| $309K | 0.09% |
+6,300
| New | +$343K |
|
105
WEC Energy
WEC
$35.1B
| $307K | 0.09% |
+7,500
| New | +$318K |
|
106
CVS Health
CVS
$122B
| $304K | 0.09% |
+5,318
| New | +$308K |
|
107
BP
BP
$107B
| $292K | 0.09% |
+8,558
| New | +$298K |
|
108
Altria Group
MO
$114B
| $291K | 0.09% |
+8,305
| New | +$298K |
|
109
Amphenol
APH
$209B
| $276K | 0.08% |
+28,336
| New | +$271K |
|
110
Fastenal
FAST
$59.5B
| $274K | 0.08% |
+23,940
| New | +$294K |
|
111
Verizon
VZ
$196B
| $272K | 0.08% |
+5,402
| New | +$276K |
|
|
BNY
112
Bank of New York Mellon
BNY
$107B
| $269K | 0.08% |
+9,595
| New | +$276K |
|
113
Dominion Energy
D
$59.3B
| $264K | 0.08% |
+4,650
| New | +$272K |
|
114
Oneok
OKE
$54.5B
| $264K | 0.08% |
+7,310
| New | +$301K |
|
115
Royal Bank of Canada
RY
$293B
| $263K | 0.08% |
+4,506
| New | +$269K |
|
116
Lincoln National
LNC
$8.81B
| $260K | 0.08% |
+7,150
| New | +$244K |
|
117
Hingham Institution for Saving
HIFS
$663M
| $258K | 0.08% |
+3,800
| New | +$249K |
|
118
Northrop Grumman
NOC
$81.2B
| $257K | 0.08% |
+3,106
| New | +$242K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$114B
| $247K | 0.07% |
+3,736
| New | +$251K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.07% |
+4,000
| New | +$231K |
|
121
Mondelez International
MDLZ
$79.9B
| $238K | 0.07% |
+8,345
| New | +$254K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $236K | 0.07% |
+5,280
| New | +$229K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $235K | 0.07% |
+2,740
| New | +$236K |
|
|
ADT
124
DELISTED
ADT Corp
ADT
| $235K | 0.07% |
+5,904
| New | +$251K |
|
125
Pentair
PNR
$11B
| $230K | 0.07% |
+5,944
| New | +$222K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Marble Harbor Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marble Harbor Investment Counsel, which disclosed 132 positions worth $335M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 215,910 shares worth $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2013 buy was ExxonMobil: 215,910 shares worth $19.5M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $335M portfolio in Q2 2013.
- Marble Harbor Investment Counsel disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.