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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
-0.37%
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
$391M
AUM Growth
-$7.72M
Cap. Flow
-$3.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.37M
2
EOG icon
EOG Resources
EOG
+$963K
3
TR icon
Tootsie Roll Industries
TR
+$721K
4
PGR icon
Progressive
PGR
+$218K
5
GILD icon
Gilead Sciences
GILD
+$210K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$796K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$785K
3
IBM icon
IBM
IBM
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
APA icon
APA Corp
APA
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
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
$361K 0.09%
8,900
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$345K 0.09%
8,219
– –
WEC icon
103
WEC Energy
WEC
$34.6B
$337K 0.09%
7,500
– –
MO icon
104
Altria Group
MO
$109B
$328K 0.08%
6,705
– –
AON icon
105
Aon
AON
$75.7B
$327K 0.08%
3,278
– –
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$326K 0.08%
10,000
-1,000
-9% -$35.6K
ES icon
107
Eversource Energy
ES
$26.8B
$301K 0.08%
6,626
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$298K 0.08%
4,477
-922
-17% -$60.8K
SO icon
109
Southern Company
SO
$105B
$284K 0.07%
6,780
– –
RY icon
110
Royal Bank of Canada
RY
$293B
$276K 0.07%
4,506
– –
USB icon
111
US Bancorp
USB
$100B
$276K 0.07%
6,357
– –
VZ icon
112
Verizon
VZ
$195B
$272K 0.07%
5,841
– –
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$268K 0.07%
6,652
-4,629
-41% -$197K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$263K 0.07%
1,903
– –
AMGN icon
115
Amgen
AMGN
$226B
$261K 0.07%
1,700
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$258K 0.07%
3,310
-2,700
-45% -$234K
OKE icon
117
Oneok
OKE
$56.9B
$253K 0.06%
6,400
– –
KMX icon
118
CarMax
KMX
$8.34B
$248K 0.06%
3,743
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$241K 0.06%
5,000
-5,000
-50% -$252K
SBUX icon
120
Starbucks
SBUX
$119B
$236K 0.06%
4,400
-4,400
-50% -$223K
PAYX icon
121
Paychex
PAYX
$43.1B
$228K 0.06%
4,860
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$225K 0.06%
+1,925
New +$210K
HON icon
123
Honeywell
HON
$77B
$215K 0.05%
2,346
– –
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$209K 0.05%
+3,910
New +$209K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.05%
5,000
-2,500
-33% -$108K
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 2015 Portfolio in Review

As of Q2 2015, Marble Harbor Investment Counsel held 134 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q2 2015 filing shows 4 new, 24 increased, 65 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 1,925 shares worth $225K. The largest sale was Fiserv Inc, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 1,925 shares worth $225K.
  • Marble Harbor Investment Counsel added most to LKQ Corp in Q2 2015, an estimated $1.37M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $796K.
  • Marble Harbor Investment Counsel fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $251K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $391M portfolio in Q2 2015.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.