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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
+4.31%
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
$351M
AUM Growth
+$16.6M
Cap. Flow
+$851K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$664K
2
SBNY
Signature Bank
SBNY
+$626K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$561K
4
IBM icon
IBM
IBM
+$296K
5
HR
Healthcare Realty Trust Incorporated
HR
+$274K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$632K
2
ORLY icon
O'Reilly Automotive
ORLY
+$456K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$318K
4
UN
Unilever NV New York Registry Shares
UN
+$312K
5
CVS icon
CVS Health
CVS
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.1B
$340K 0.1%
8,360
-150
-2% -$5.93K
FAST icon
102
Fastenal
FAST
$59.8B
$338K 0.1%
26,900
+2,960
+12% +$35.1K
LLY icon
103
Eli Lilly
LLY
$1.1T
$319K 0.09%
6,341
+41
+0.7% +$2.15K
LRCX icon
104
Lam Research
LRCX
$383B
$315K 0.09%
61,500
-15,000
-20% -$73.3K
WEC icon
105
WEC Energy
WEC
$34.6B
$303K 0.09%
7,500
– –
LNC icon
106
Lincoln National
LNC
$8.75B
$300K 0.09%
7,150
– –
NOC icon
107
Northrop Grumman
NOC
$82.1B
$296K 0.08%
3,106
– –
BP icon
108
BP
BP
$110B
$294K 0.08%
8,558
– –
APH icon
109
Amphenol
APH
$207B
$291K 0.08%
30,048
+1,712
+6% +$16.7K
D icon
110
Dominion Energy
D
$59.1B
$291K 0.08%
4,650
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$290K 0.08%
9,595
– –
RY icon
112
Royal Bank of Canada
RY
$293B
$289K 0.08%
4,506
– –
SO icon
113
Southern Company
SO
$105B
$288K 0.08%
6,989
-870
-11% -$37.5K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.08%
7,500
-7,900
-51% -$312K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.08%
3,976
+240
+6% +$16.6K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$268K 0.08%
4,000
– –
HIFS icon
117
Hingham Institution for Saving
HIFS
$657M
$266K 0.08%
3,800
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$262K 0.07%
8,345
– –
PNR icon
119
Pentair
PNR
$10.7B
$259K 0.07%
5,944
– –
EQT icon
120
EQT Corp
EQT
$33.8B
$257K 0.07%
5,327
+430
+9% +$19.9K
APC
121
DELISTED
Anadarko Petroleum
APC
$255K 0.07%
2,740
– –
VZ icon
122
Verizon
VZ
$195B
$254K 0.07%
5,447
+45
+0.8% +$2.2K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$250K 0.07%
+8,000
New +$265K
AON icon
124
Aon
AON
$75.7B
$244K 0.07%
3,278
– –
ADT
125
DELISTED
ADT Corp
ADT
$240K 0.07%
5,904
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Marble Harbor Investment Counsel held 137 positions worth $351M, up 4.9% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2013 filing shows 5 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Signature Bank: 6,945 shares worth $636K. The largest sale was HP, an estimated $632K.

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

  • Marble Harbor Investment Counsel's largest Q3 2013 buy was Signature Bank: 6,945 shares worth $636K.
  • Marble Harbor Investment Counsel added most to Walt Disney in Q3 2013, an estimated $664K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $456K.
  • Marble Harbor Investment Counsel fully exited HP in Q3 2013, selling an estimated $632K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $351M portfolio in Q3 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $351M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.