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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
+4.79%
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
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.59M
2
PETM
PETSMART INC
PETM
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$978K
5
TPR icon
Tapestry
TPR
+$885K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
INTC icon
Intel
INTC
+$868K
3
BP icon
BP
BP
+$361K
4
GLP icon
Global Partners
GLP
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$467K 0.11%
11,000
– –
CE icon
102
Celanese
CE
$4.82B
$447K 0.11%
6,950
– –
ADM icon
103
Archer Daniels Midland
ADM
$36.9B
$441K 0.1%
10,000
-200
-2% -$8.84K
SPG icon
104
Simon Property Group
SPG
$72.3B
$441K 0.1%
2,650
-48
-2% -$7.84K
OKE icon
105
Oneok
OKE
$54.5B
$436K 0.1%
6,400
– –
LRCX icon
106
Lam Research
LRCX
$390B
$416K 0.1%
61,500
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$415K 0.1%
43,513
– –
D icon
108
Dominion Energy
D
$59.3B
$404K 0.1%
5,650
+1,000
+22% +$70.1K
COST icon
109
Costco
COST
$420B
$394K 0.09%
3,422
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$394K 0.09%
6,341
– –
NOC icon
111
Northrop Grumman
NOC
$81.2B
$372K 0.09%
3,106
– –
LNC icon
112
Lincoln National
LNC
$8.81B
$368K 0.09%
7,150
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$368K 0.09%
2,050
+650
+46% +$113K
APH icon
114
Amphenol
APH
$209B
$362K 0.09%
30,048
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$360K 0.09%
9,595
– –
EQT icon
116
EQT Corp
EQT
$32.3B
$357K 0.08%
6,126
+1,212
+25% +$69.5K
FAST icon
117
Fastenal
FAST
$59.5B
$356K 0.08%
28,740
– –
VZ icon
118
Verizon
VZ
$196B
$356K 0.08%
7,280
-40,314
-85% -$1.95M
MMLP icon
119
Martin Midstream Partners
MMLP
$95.9M
$354K 0.08%
+8,607
New +$355K
WEC icon
120
WEC Energy
WEC
$35.1B
$352K 0.08%
7,500
– –
TGT icon
121
Target
TGT
$68B
$338K 0.08%
5,830
-245
-4% -$14.4K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.08%
7,500
– –
RY icon
123
Royal Bank of Canada
RY
$293B
$322K 0.08%
4,506
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$93.8B
$319K 0.08%
14,376
– –
ES icon
125
Eversource Energy
ES
$27.2B
$313K 0.07%
6,626
+1,836
+38% +$84.2K
2 3 4
5
6

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PCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Marble Harbor Investment Counsel held 147 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel deployed $19.4M of net new capital in Q2 2014, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 11,310 shares worth $780K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.95M trimmed.

  • Marble Harbor Investment Counsel's largest Q2 2014 buy was Sherwin-Williams: 11,310 shares worth $780K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q2 2014, an estimated $8.59M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • Marble Harbor Investment Counsel fully exited BP in Q2 2014, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $422M portfolio in Q2 2014.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q2 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.