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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
+0.75%
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
$399M
AUM Growth
-$39.7M
(-9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 2 |
Starbucks
SBUX
|
+$395K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$388K |
| 4 |
CELG
Celgene Corp
CELG
|
+$263K |
| 5 |
LKQ Corp
LKQ
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 5 |
Iron Mountain
IRM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $387K | 0.1% |
+8,900
| New | +$388K |
|
102
Lam Research
LRCX
$389B
| $379K | 0.09% |
54,000
| – | – |
|
103
Hingham Institution for Saving
HIFS
$676M
| $376K | 0.09% |
3,800
| – | – |
|
104
WEC Energy
WEC
$34.6B
| $371K | 0.09% |
7,500
| – | – |
|
105
Celanese
CE
$4.94B
| $366K | 0.09% |
6,550
-400
| -6% | -$22.6K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $348K | 0.09% |
5,399
-525
| -9% | -$32.9K |
|
107
Eversource Energy
ES
$26.7B
| $335K | 0.08% |
6,626
| – | – |
|
108
Altria Group
MO
$108B
| $335K | 0.08% |
6,705
| – | – |
|
|
BNY
109
Bank of New York Mellon
BNY
$109B
| $331K | 0.08% |
8,219
-1,151
| -12% | -$44.8K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $330K | 0.08% |
10,000
| – | – |
|
111
Aon
AON
$75.5B
| $315K | 0.08% |
3,278
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.08% |
7,500
| – | – |
|
113
Oneok
OKE
$57.6B
| $309K | 0.08% |
6,400
| – | – |
|
114
Southern Company
SO
$105B
| $300K | 0.08% |
6,780
| – | – |
|
115
Verizon
VZ
$197B
| $284K | 0.07% |
5,841
-916
| -14% | -$44.2K |
|
116
US Bancorp
USB
$100B
| $278K | 0.07% |
6,357
-5,685
| -47% | -$249K |
|
117
Amgen
AMGN
$224B
| $272K | 0.07% |
1,700
+250
| +17% | +$39.4K |
|
118
Royal Bank of Canada
RY
$294B
| $272K | 0.07% |
4,506
| – | – |
|
119
Becton Dickinson
BDX
$48.8B
| $267K | 0.07% |
1,903
+382
| +25% | +$53.5K |
|
120
CarMax
KMX
$8.27B
| $258K | 0.06% |
3,743
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $254K | 0.06% |
+2,200
| New | +$263K |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $251K | 0.06% |
2,250
| – | – |
|
123
Paychex
PAYX
$43B
| $241K | 0.06% |
4,860
| – | – |
|
|
ADT
124
DELISTED
ADT Corp
ADT
| $240K | 0.06% |
5,779
| – | – |
|
125
Vornado Realty Trust
VNO
$7.25B
| $237K | 0.06% |
2,613
-274
| -9% | -$24.6K |
|
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ADIC
Marble Harbor Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Marble Harbor Investment Counsel held 150 positions worth $399M, down 9% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel withdrew a net $40.8M in Q1 2015, closing 20 positions and reducing 80 holdings. Its most notable exit was PETSMART INC, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Marble Harbor Investment Counsel opened a new position in Starbucks worth $417K.
- Marble Harbor Investment Counsel's largest Q1 2015 buy was Starbucks: 8,800 shares worth $417K.
- Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $523K increase.
- Marble Harbor Investment Counsel's biggest Q1 2015 reduction was Apple, cutting an estimated $1.39M.
- Marble Harbor Investment Counsel fully exited PETSMART INC in Q1 2015, selling an estimated $7.29M.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $399M portfolio in Q1 2015.
- Marble Harbor Investment Counsel opened 3 new positions and closed 20 in Q1 2015.
- Marble Harbor Investment Counsel's portfolio value fell 9% quarter-over-quarter to $399M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.