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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
+8.99%
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
$379M
AUM Growth
+$27.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M
2
GLP icon
Global Partners
GLP
+$1.62M
3
PAGP icon
Plains GP Holdings
PAGP
+$709K
4
SRCL
Stericycle Inc
SRCL
+$605K
5
WFC icon
Wells Fargo
WFC
+$579K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$495K
4
OEF icon
iShares S&P 100 ETF
OEF
+$265K
5
TPR icon
Tapestry
TPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$392K 0.1%
11,000
– –
SPG icon
102
Simon Property Group
SPG
$71.5B
$386K 0.1%
2,698
+197
+8% +$28.4K
TGT icon
103
Target
TGT
$69B
$384K 0.1%
6,075
-695
-10% -$44.4K
PAYX icon
104
Paychex
PAYX
$43.1B
$381K 0.1%
8,360
– –
LNC icon
105
Lincoln National
LNC
$8.75B
$369K 0.1%
7,150
– –
NOC icon
106
Northrop Grumman
NOC
$82.1B
$356K 0.09%
3,106
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$349K 0.09%
10,600
+2,600
+33% +$82.9K
FAST icon
108
Fastenal
FAST
$59.8B
$341K 0.09%
28,740
+1,840
+7% +$22.1K
BP icon
109
BP
BP
$110B
$340K 0.09%
8,558
– –
APH icon
110
Amphenol
APH
$207B
$335K 0.09%
30,048
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$335K 0.09%
9,595
– –
LRCX icon
112
Lam Research
LRCX
$383B
$335K 0.09%
61,500
– –
LLY icon
113
Eli Lilly
LLY
$1.1T
$323K 0.09%
6,341
– –
WEC icon
114
WEC Energy
WEC
$34.6B
$310K 0.08%
7,500
– –
RY icon
115
Royal Bank of Canada
RY
$293B
$303K 0.08%
4,506
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.08%
7,500
– –
D icon
117
Dominion Energy
D
$59.1B
$301K 0.08%
4,650
– –
HIFS icon
118
Hingham Institution for Saving
HIFS
$657M
$298K 0.08%
3,800
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$295K 0.08%
8,345
– –
AMGN icon
120
Amgen
AMGN
$226B
$285K 0.08%
2,500
+500
+25% +$56.9K
SO icon
121
Southern Company
SO
$105B
$279K 0.07%
6,789
-200
-3% -$8.25K
AON icon
122
Aon
AON
$75.7B
$275K 0.07%
3,278
– –
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$272K 0.07%
4,000
– –
VZ icon
124
Verizon
VZ
$195B
$268K 0.07%
5,447
– –
MO icon
125
Altria Group
MO
$109B
$265K 0.07%
6,905
– –
2 3 4
5
6

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PCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Marble Harbor Investment Counsel held 138 positions worth $379M, up 7.8% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q4 2013 filing shows 5 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was Global Partners: 46,797 shares worth $1.66M. The largest sale was MOLEX INC CL-A, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Marble Harbor Investment Counsel's largest Q4 2013 buy was Global Partners: 46,797 shares worth $1.66M.
  • Marble Harbor Investment Counsel added most to Healthcare Realty Trust Incorporated in Q4 2013, an estimated $2.13M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $495K.
  • Marble Harbor Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $9.25M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $379M portfolio in Q4 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q4 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $379M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.