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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
-6.15%
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
$363M
AUM Growth
-$28M
Cap. Flow
-$2.08M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
PYPL icon
PayPal
PYPL
+$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$802K
4
AAPL icon
Apple
AAPL
+$560K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$474K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
EBAY icon
eBay
EBAY
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$333K
4
TPR icon
Tapestry
TPR
+$308K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.98B
$340K 0.09%
5,750
-400
-7% -$25.4K
LNC icon
102
Lincoln National
LNC
$8.6B
$339K 0.09%
7,150
– –
ES icon
103
Eversource Energy
ES
$26.9B
$335K 0.09%
6,626
– –
LRCX icon
104
Lam Research
LRCX
$396B
$327K 0.09%
50,000
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$326K 0.09%
+29,900
New +$329K
BNY
106
Bank of New York Mellon
BNY
$109B
$322K 0.09%
8,219
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.09%
15,050
-1,200
-7% -$31.5K
SO icon
108
Southern Company
SO
$106B
$303K 0.08%
6,780
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.08%
6,608
-1,160
-15% -$58.9K
AON icon
110
Aon
AON
$75.4B
$290K 0.08%
3,278
– –
CMI icon
111
Cummins
CMI
$88.9B
$282K 0.08%
+2,600
New +$321K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$265K 0.07%
4,477
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.07%
10,000
– –
VZ icon
114
Verizon
VZ
$196B
$254K 0.07%
5,841
– –
SBUX icon
115
Starbucks
SBUX
$121B
$250K 0.07%
4,400
– –
USB icon
116
US Bancorp
USB
$100B
$250K 0.07%
6,092
-265
-4% -$11.5K
RY icon
117
Royal Bank of Canada
RY
$295B
$249K 0.07%
4,506
– –
BDX icon
118
Becton Dickinson
BDX
$49.2B
$246K 0.07%
1,903
– –
APA icon
119
APA Corp
APA
$14.2B
$237K 0.07%
6,050
-4,550
-43% -$207K
AMGN icon
120
Amgen
AMGN
$227B
$235K 0.06%
1,700
– –
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$233K 0.06%
6,652
– –
KMX icon
122
CarMax
KMX
$8.25B
$222K 0.06%
3,743
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$210K 0.06%
+2,845
New +$220K
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$207K 0.06%
5,000
– –
OKE icon
125
Oneok
OKE
$56.8B
$206K 0.06%
6,400
– –
2 3 4
5
6

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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
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Marble Harbor Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Marble Harbor Investment Counsel held 135 positions worth $363M, down 7.1% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2015 filing shows 6 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was PayPal: 104,280 shares worth $3.24M. The largest sale was Medtronic, an estimated $6.65M.

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

  • Marble Harbor Investment Counsel's largest Q3 2015 buy was PayPal: 104,280 shares worth $3.24M.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $6.65M.
  • Marble Harbor Investment Counsel fully exited Anadarko Petroleum in Q3 2015, selling an estimated $258K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $363M portfolio in Q3 2015.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 7 in Q3 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $363M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.