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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
+3.97%
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
$412M
AUM Growth
+$7.63M
Cap. Flow
-$5.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$866K
3
RCL icon
Royal Caribbean
RCL
+$444K
4
EPAM icon
EPAM Systems
EPAM
+$438K
5
LKQ icon
LKQ Corp
LKQ
+$378K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
2
WBA
Walgreens Boots Alliance
WBA
+$630K
3
XOM icon
ExxonMobil
XOM
+$597K
4
APD icon
Air Products & Chemicals
APD
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$398K 0.1%
7,430
– –
TGT icon
102
Target
TGT
$69.3B
$397K 0.1%
5,680
-350
-6% -$26.1K
COST icon
103
Costco
COST
$419B
$393K 0.1%
2,500
-200
-7% -$30.3K
HBAN icon
104
Huntington Bancshares
HBAN
$35.4B
$389K 0.09%
43,513
– –
RCL icon
105
Royal Caribbean
RCL
$82.3B
$389K 0.09%
+5,800
New +$444K
EPAM icon
106
EPAM Systems
EPAM
$5.06B
$386K 0.09%
+6,000
New +$438K
ES icon
107
Eversource Energy
ES
$26.7B
$377K 0.09%
6,290
– –
CE icon
108
Celanese
CE
$4.86B
$376K 0.09%
5,750
-375
-6% -$26.1K
AON icon
109
Aon
AON
$75.5B
$358K 0.09%
3,278
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$346K 0.08%
12,230
-590
-5% -$15.8K
HOLX
111
DELISTED
Hologic
HOLX
$346K 0.08%
10,000
– –
VZ icon
112
Verizon
VZ
$195B
$346K 0.08%
6,202
-209
-3% -$10.8K
TEL icon
113
TE Connectivity
TEL
$62.4B
$341K 0.08%
5,973
– –
BAC icon
114
Bank of America
BAC
$445B
$340K 0.08%
+25,601
New +$360K
APA icon
115
APA Corp
APA
$14.3B
$337K 0.08%
6,050
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$328K 0.08%
4,461
-65
-1% -$4.59K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.08%
3,796
+255
+7% +$20.8K
BDX icon
118
Becton Dickinson
BDX
$48.6B
$315K 0.08%
1,903
– –
OKE icon
119
Oneok
OKE
$56.6B
$304K 0.07%
+6,400
New +$254K
BNY
120
Bank of New York Mellon
BNY
$108B
$300K 0.07%
7,719
-500
-6% -$19.9K
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$297K 0.07%
6,652
-52
-0.8% -$2.18K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.07%
5,950
+935
+19% +$41.9K
GILD icon
123
Gilead Sciences
GILD
$165B
$278K 0.07%
3,330
+30
+0.9% +$2.66K
LNC icon
124
Lincoln National
LNC
$8.71B
$277K 0.07%
7,150
– –
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.07%
16,845
+2,010
+14% +$33.6K
2 3 4
5
6

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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Marble Harbor Investment Counsel held 139 positions worth $412M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q2 2016 filing shows 9 new, 28 increased, 65 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 5,800 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2016 buy was Royal Caribbean: 5,800 shares worth $389K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.92M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $630K.
  • Marble Harbor Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $7.04M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $412M portfolio in Q2 2016.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q2 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $412M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.