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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
+6.37%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.73M
2
CDK
CDK Global, Inc.
CDK
+$1.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.42M
4
IRM icon
Iron Mountain
IRM
+$816K
5
XOM icon
ExxonMobil
XOM
+$396K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.05M
2
APA icon
APA Corp
APA
+$714K
3
RIG icon
Transocean
RIG
+$629K
4
IBM icon
IBM
IBM
+$412K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$71.5B
$483K 0.11%
2,650
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
$458K 0.1%
43,513
– –
NOC icon
103
Northrop Grumman
NOC
$82.1B
$458K 0.1%
3,106
– –
COST icon
104
Costco
COST
$423B
$457K 0.1%
3,222
-100
-3% -$13.6K
TGT icon
105
Target
TGT
$69B
$454K 0.1%
5,980
+400
+7% +$27K
LLY icon
106
Eli Lilly
LLY
$1.1T
$437K 0.1%
6,341
– –
D icon
107
Dominion Energy
D
$59.1B
$434K 0.1%
5,650
– –
LRCX icon
108
Lam Research
LRCX
$383B
$428K 0.1%
54,000
-7,500
-12% -$58.1K
CE icon
109
Celanese
CE
$4.88B
$417K 0.1%
6,950
– –
LNC icon
110
Lincoln National
LNC
$8.75B
$412K 0.09%
7,150
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$399K 0.09%
11,000
– –
WEC icon
112
WEC Energy
WEC
$34.6B
$396K 0.09%
7,500
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.09%
4,853
-2,230
-31% -$176K
BNY
114
Bank of New York Mellon
BNY
$108B
$380K 0.09%
9,370
-225
-2% -$8.8K
APH icon
115
Amphenol
APH
$207B
$376K 0.09%
27,968
-2,080
-7% -$26.6K
ES icon
116
Eversource Energy
ES
$26.8B
$355K 0.08%
6,626
– –
OVV icon
117
Ovintiv
OVV
$17.6B
$355K 0.08%
5,121
-3,633
-42% -$309K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$350K 0.08%
5,924
– –
KMI icon
119
Kinder Morgan
KMI
$69.9B
$341K 0.08%
+8,067
New +$318K
SO icon
120
Southern Company
SO
$105B
$333K 0.08%
6,780
– –
HIFS icon
121
Hingham Institution for Saving
HIFS
$657M
$331K 0.08%
3,800
– –
MO icon
122
Altria Group
MO
$109B
$330K 0.08%
6,705
– –
OKE icon
123
Oneok
OKE
$56.9B
$319K 0.07%
6,400
– –
VZ icon
124
Verizon
VZ
$195B
$316K 0.07%
6,757
-78
-1% -$3.82K
AON icon
125
Aon
AON
$75.7B
$311K 0.07%
3,278
– –
3 4
5
6 7

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PCM
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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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Marble Harbor Investment Counsel held 151 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q4 2014 filing shows 10 new, 37 increased, 48 reduced and 4 closed positions. Its largest new stake was EOG Resources: 18,575 shares worth $1.71M. The largest sale was Automatic Data Processing, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2014 buy was EOG Resources: 18,575 shares worth $1.71M.
  • Marble Harbor Investment Counsel added most to Idexx Laboratories in Q4 2014, an estimated $1.42M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.05M.
  • Marble Harbor Investment Counsel fully exited Transocean in Q4 2014, selling an estimated $629K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $439M portfolio in Q4 2014.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q4 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.