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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
+6.31%
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
$376M
AUM Growth
+$12M
Cap. Flow
-$7.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$858K
2
IDXX icon
Idexx Laboratories
IDXX
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548K
4
SLB icon
SLB Ltd
SLB
+$386K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$384K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
3
QCOM icon
Qualcomm
QCOM
+$815K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$342K 0.09%
19,950
+4,900
+33% +$97.5K
BNY
102
Bank of New York Mellon
BNY
$108B
$339K 0.09%
8,219
– –
ES icon
103
Eversource Energy
ES
$26.8B
$338K 0.09%
6,626
– –
PNR icon
104
Pentair
PNR
$10.7B
$338K 0.09%
10,170
-819
-7% -$29.9K
SO icon
105
Southern Company
SO
$105B
$317K 0.08%
6,780
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.08%
7,153
+545
+8% +$25.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$305K 0.08%
4,436
-41
-0.9% -$2.71K
AON icon
108
Aon
AON
$75.7B
$302K 0.08%
3,278
– –
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$297K 0.08%
+6,330
New +$304K
SBUX icon
110
Starbucks
SBUX
$119B
$294K 0.08%
4,900
+500
+11% +$30.5K
BABA icon
111
Alibaba
BABA
$317B
$287K 0.08%
+3,535
New +$277K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$286K 0.08%
1,903
– –
AMGN icon
113
Amgen
AMGN
$226B
$276K 0.07%
1,700
– –
GILD icon
114
Gilead Sciences
GILD
$165B
$271K 0.07%
+2,675
New +$278K
VZ icon
115
Verizon
VZ
$195B
$270K 0.07%
5,841
– –
APA icon
116
APA Corp
APA
$14.4B
$269K 0.07%
6,050
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.07%
3,305
+460
+16% +$35.9K
RY icon
118
Royal Bank of Canada
RY
$293B
$241K 0.06%
4,506
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.06%
10,000
– –
PAYX icon
120
Paychex
PAYX
$43.1B
$224K 0.06%
4,237
– –
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$222K 0.06%
6,652
– –
NEE icon
122
NextEra Energy
NEE
$177B
$217K 0.06%
8,360
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.06%
5,000
– –
TSCO icon
124
Tractor Supply
TSCO
$18B
$205K 0.05%
+12,000
New +$213K
SYY icon
125
Sysco
SYY
$40.1B
$203K 0.05%
+4,941
New +$203K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Marble Harbor Investment Counsel held 136 positions worth $376M, up 3.3% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q4 2015 filing shows 8 new, 20 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,820 shares worth $577K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.23M.

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

  • Marble Harbor Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 14,820 shares worth $577K.
  • Marble Harbor Investment Counsel added most to abrdn Physical Gold Shares ETF in Q4 2015, an estimated $858K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.86M.
  • Marble Harbor Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.23M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $376M portfolio in Q4 2015.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 10 in Q4 2015.
  • Marble Harbor Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.