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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
+0.03%
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
$414M
AUM Growth
-$8.79M
Cap. Flow
-$6.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
WBA
Walgreens Boots Alliance
WBA
+$374K
3
DEO icon
Diageo
DEO
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.07M
2
RIG icon
Transocean
RIG
+$2.22M
3
IRM icon
Iron Mountain
IRM
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$480K 0.12%
4,730
+100
+2% +$10.8K
LRCX icon
102
Lam Research
LRCX
$383B
$459K 0.11%
61,500
– –
SPG icon
103
Simon Property Group
SPG
$71.5B
$436K 0.11%
2,650
– –
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$432K 0.1%
11,000
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.6B
$423K 0.1%
43,513
– –
OKE icon
106
Oneok
OKE
$56.9B
$420K 0.1%
6,400
– –
COST icon
107
Costco
COST
$423B
$416K 0.1%
3,322
-100
-3% -$12.1K
LLY icon
108
Eli Lilly
LLY
$1.1T
$411K 0.1%
6,341
– –
NOC icon
109
Northrop Grumman
NOC
$82.1B
$409K 0.1%
3,106
– –
CE icon
110
Celanese
CE
$4.88B
$407K 0.1%
6,950
– –
D icon
111
Dominion Energy
D
$59.1B
$390K 0.09%
5,650
– –
LNC icon
112
Lincoln National
LNC
$8.75B
$383K 0.09%
7,150
– –
APH icon
113
Amphenol
APH
$207B
$375K 0.09%
30,048
– –
BNY
114
Bank of New York Mellon
BNY
$108B
$372K 0.09%
9,595
– –
TGT icon
115
Target
TGT
$69B
$350K 0.08%
5,580
-250
-4% -$15.1K
FAST icon
116
Fastenal
FAST
$59.8B
$342K 0.08%
30,500
+1,760
+6% +$20.1K
VZ icon
117
Verizon
VZ
$195B
$342K 0.08%
6,835
-445
-6% -$22.1K
WEC icon
118
WEC Energy
WEC
$34.6B
$323K 0.08%
7,500
– –
MMLP icon
119
Martin Midstream Partners
MMLP
$97.8M
$322K 0.08%
8,623
+16
+0.2% +$629
RY icon
120
Royal Bank of Canada
RY
$293B
$322K 0.08%
4,506
– –
HIFS icon
121
Hingham Institution for Saving
HIFS
$657M
$310K 0.08%
3,800
– –
MO icon
122
Altria Group
MO
$109B
$308K 0.07%
6,705
-100
-1% -$4.28K
EQT icon
123
EQT Corp
EQT
$33.8B
$305K 0.07%
6,126
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$303K 0.07%
5,924
+225
+4% +$11.2K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.07%
7,500
– –
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
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KL
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ADIC
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Marble Harbor Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Harbor Investment Counsel held 145 positions worth $414M, down 2.1% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Marble Harbor Investment Counsel opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2014 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 5,000 shares worth $201K.
  • Marble Harbor Investment Counsel added most to Tapestry in Q3 2014, an estimated $1.89M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2014 reduction was Vodafone, cutting an estimated $4.07M.
  • Marble Harbor Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2014, selling an estimated $767K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $414M portfolio in Q3 2014.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 4 in Q3 2014.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $414M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.