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
+3.17%
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
$425M
AUM Growth
+$12.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$849K
2
CSCO icon
Cisco
CSCO
+$550K
3
FTV icon
Fortive
FTV
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$380K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.06M
2
DHR icon
Danaher
DHR
+$381K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.6B
$429K 0.1%
43,513
– –
EPAM icon
102
EPAM Systems
EPAM
$5.02B
$416K 0.1%
6,000
– –
EPD icon
103
Enterprise Products Partners
EPD
$82B
$414K 0.1%
14,630
+2,400
+20% +$66.3K
CE icon
104
Celanese
CE
$4.88B
$399K 0.09%
6,000
+250
+4% +$16.3K
D icon
105
Dominion Energy
D
$59.1B
$398K 0.09%
5,360
-100
-2% -$7.62K
FTV icon
106
Fortive
FTV
$18.6B
$396K 0.09%
+12,329
New +$396K
MOS icon
107
The Mosaic Company
MOS
$7.46B
$395K 0.09%
16,150
– –
HOLX
108
DELISTED
Hologic
HOLX
$388K 0.09%
10,000
– –
TEL icon
109
TE Connectivity
TEL
$62B
$385K 0.09%
5,973
– –
SO icon
110
Southern Company
SO
$105B
$381K 0.09%
7,430
– –
COST icon
111
Costco
COST
$423B
$374K 0.09%
2,451
-49
-2% -$7.92K
AON icon
112
Aon
AON
$75.7B
$369K 0.09%
3,278
– –
BCR
113
DELISTED
CR Bard Inc.
BCR
$369K 0.09%
1,647
+741
+82% +$167K
APA icon
114
APA Corp
APA
$14.4B
$361K 0.08%
5,650
-400
-7% -$21.9K
VZ icon
115
Verizon
VZ
$195B
$345K 0.08%
6,646
+444
+7% +$23.8K
ES icon
116
Eversource Energy
ES
$26.8B
$341K 0.08%
6,290
– –
LNC icon
117
Lincoln National
LNC
$8.75B
$336K 0.08%
7,150
– –
BDX icon
118
Becton Dickinson
BDX
$48.9B
$334K 0.08%
1,903
– –
OKE icon
119
Oneok
OKE
$56.9B
$329K 0.08%
6,400
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.08%
3,796
– –
AMZN icon
121
Amazon
AMZN
$3T
$318K 0.07%
+7,600
New +$291K
BNY
122
Bank of New York Mellon
BNY
$108B
$303K 0.07%
7,599
-120
-2% -$4.79K
GILD icon
123
Gilead Sciences
GILD
$165B
$303K 0.07%
3,830
+500
+15% +$40.6K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.07%
6,450
+500
+8% +$23.1K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.07%
17,645
+800
+5% +$13.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Marble Harbor Investment Counsel held 147 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q3 2016 filing shows 10 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Fortive: 12,329 shares worth $396K. The largest sale was EMC CORPORATION, an estimated $1.06M.

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 2016 buy was Fortive: 12,329 shares worth $396K.
  • Marble Harbor Investment Counsel added most to Linear Technology Corp in Q3 2016, an estimated $849K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2016 reduction was Danaher, cutting an estimated $381K.
  • Marble Harbor Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $425M portfolio in Q3 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q3 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.