We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$405M
AUM Growth
+$29.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.48M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.47M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
2
CB
CHUBB CORPORATION
CB
+$1.57M
3
LOJN
LO JACK CORP
LOJN
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$425K 0.11%
2,700
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
$415K 0.1%
43,513
– –
LRCX icon
103
Lam Research
LRCX
$383B
$413K 0.1%
50,000
– –
CE icon
104
Celanese
CE
$4.88B
$401K 0.1%
6,125
+375
+7% +$23.3K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$387K 0.1%
12,650
+2,650
+27% +$74.8K
SO icon
106
Southern Company
SO
$105B
$384K 0.09%
7,430
+650
+10% +$31.7K
TEL icon
107
TE Connectivity
TEL
$62B
$370K 0.09%
5,973
– –
ES icon
108
Eversource Energy
ES
$26.8B
$367K 0.09%
6,290
-336
-5% -$18.3K
EPD icon
109
Enterprise Products Partners
EPD
$82B
$363K 0.09%
+12,820
New +$298K
VZ icon
110
Verizon
VZ
$195B
$347K 0.09%
6,411
+570
+10% +$28.5K
HOLX
111
DELISTED
Hologic
HOLX
$345K 0.09%
10,000
– –
AON icon
112
Aon
AON
$75.7B
$342K 0.08%
3,278
– –
BNY
113
Bank of New York Mellon
BNY
$108B
$303K 0.07%
8,219
– –
GILD icon
114
Gilead Sciences
GILD
$165B
$303K 0.07%
3,300
+625
+23% +$56.4K
SBUX icon
115
Starbucks
SBUX
$119B
$297K 0.07%
4,970
+70
+1% +$4.08K
APA icon
116
APA Corp
APA
$14.4B
$295K 0.07%
6,050
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$289K 0.07%
4,526
+90
+2% +$5.68K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.07%
3,541
+236
+7% +$18.1K
BDX icon
119
Becton Dickinson
BDX
$48.9B
$282K 0.07%
1,903
– –
LNC icon
120
Lincoln National
LNC
$8.75B
$280K 0.07%
7,150
– –
RY icon
121
Royal Bank of Canada
RY
$293B
$262K 0.06%
4,546
+40
+0.9% +$2.07K
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$258K 0.06%
6,704
+52
+0.8% +$1.86K
AMGN icon
123
Amgen
AMGN
$226B
$257K 0.06%
1,715
+15
+0.9% +$2.23K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$252K 0.06%
14,835
-5,115
-26% -$86K
NEE icon
125
NextEra Energy
NEE
$177B
$247K 0.06%
8,360
– –
2 3 4
5
6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Marble Harbor Investment Counsel held 136 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel deployed $14.4M of net new capital in Q1 2016, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.13M trimmed.

  • Marble Harbor Investment Counsel's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.2M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.13M.
  • Marble Harbor Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $405M portfolio in Q1 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 6 in Q1 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.