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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
+1.54%
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
$386M
AUM Growth
+$7.29M
Cap. Flow
+$3.42M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$650K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
AMGN icon
Amgen
AMGN
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.11%
11,000
– –
CE icon
102
Celanese
CE
$4.99B
$386K 0.1%
6,950
-600
-8% -$32K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.1%
10,600
– –
NOC icon
104
Northrop Grumman
NOC
$82.2B
$383K 0.1%
3,106
– –
COST icon
105
Costco
COST
$419B
$382K 0.1%
3,422
– –
OKE icon
106
Oneok
OKE
$57.1B
$379K 0.1%
6,400
-910
-12% -$53.2K
LLY icon
107
Eli Lilly
LLY
$1.08T
$373K 0.1%
6,341
– –
TGT icon
108
Target
TGT
$70B
$368K 0.1%
6,075
– –
LNC icon
109
Lincoln National
LNC
$8.61B
$362K 0.09%
7,150
– –
BP icon
110
BP
BP
$111B
$361K 0.09%
9,169
+611
+7% +$24.1K
FAST icon
111
Fastenal
FAST
$60.6B
$354K 0.09%
28,740
– –
WEC icon
112
WEC Energy
WEC
$34.5B
$349K 0.09%
7,500
– –
APH icon
113
Amphenol
APH
$212B
$344K 0.09%
30,048
– –
BNY
114
Bank of New York Mellon
BNY
$109B
$339K 0.09%
9,595
– –
LRCX icon
115
Lam Research
LRCX
$394B
$338K 0.09%
61,500
– –
D icon
116
Dominion Energy
D
$59.4B
$330K 0.09%
4,650
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.08%
7,500
– –
HIFS icon
118
Hingham Institution for Saving
HIFS
$673M
$298K 0.08%
3,800
– –
SO icon
119
Southern Company
SO
$105B
$298K 0.08%
6,789
– –
RY icon
120
Royal Bank of Canada
RY
$293B
$297K 0.08%
4,506
– –
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$284K 0.07%
4,000
– –
AON icon
122
Aon
AON
$75.5B
$276K 0.07%
3,278
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.2B
$274K 0.07%
7,945
-400
-5% -$13.7K
PAYX icon
124
Paychex
PAYX
$43B
$271K 0.07%
6,360
-2,000
-24% -$84.9K
CNQ icon
125
Canadian Natural Resources
CNQ
$97.7B
$267K 0.07%
14,376
– –
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 2014 Portfolio in Review

As of Q1 2014, Marble Harbor Investment Counsel held 140 positions worth $386M, up 1.9% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q1 2014 filing shows 5 new, 41 increased, 36 reduced and 2 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K. The largest sale was Vodafone, an estimated $2.85M.

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

  • Marble Harbor Investment Counsel's largest Q1 2014 buy was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K.
  • Marble Harbor Investment Counsel added most to Verizon in Q1 2014, an estimated $1.99M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.85M.
  • Marble Harbor Investment Counsel fully exited Amgen in Q1 2014, selling an estimated $285K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $386M portfolio in Q1 2014.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 2 in Q1 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $386M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.