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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
+1.75%
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
$445M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.35M
2
VOD icon
Vodafone
VOD
+$4.66M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$946K
5
T icon
AT&T
T
+$819K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$835K
2
LLTC
Linear Technology Corp
LLTC
+$630K
3
APD icon
Air Products & Chemicals
APD
+$530K
4
INTC icon
Intel
INTC
+$483K
5
TPR icon
Tapestry
TPR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.75B
$474K 0.11%
7,150
– –
MOS icon
102
The Mosaic Company
MOS
$7.46B
$474K 0.11%
16,150
– –
CE icon
103
Celanese
CE
$4.88B
$465K 0.1%
5,900
-100
-2% -$7.51K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$457K 0.1%
10,000
+5,000
+100% +$221K
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$457K 0.1%
+16,296
New +$406K
RCL icon
106
Royal Caribbean
RCL
$82.4B
$451K 0.1%
5,500
-1,000
-15% -$78.7K
SO icon
107
Southern Company
SO
$105B
$445K 0.1%
9,042
+1,612
+22% +$79.2K
WEC icon
108
WEC Energy
WEC
$34.6B
$440K 0.1%
7,500
– –
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$439K 0.1%
4,905
– –
ES icon
110
Eversource Energy
ES
$26.8B
$420K 0.09%
7,602
+1,312
+21% +$70.1K
FTV icon
111
Fortive
FTV
$18.6B
$417K 0.09%
12,329
– –
D icon
112
Dominion Energy
D
$59.1B
$411K 0.09%
5,360
– –
VZ icon
113
Verizon
VZ
$195B
$410K 0.09%
7,681
+1,035
+16% +$51.7K
HOLX
114
DELISTED
Hologic
HOLX
$401K 0.09%
10,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$396K 0.09%
6,783
+1,922
+40% +$105K
COST icon
116
Costco
COST
$423B
$392K 0.09%
2,451
– –
EPAM icon
117
EPAM Systems
EPAM
$5.02B
$386K 0.09%
6,000
– –
BCR
118
DELISTED
CR Bard Inc.
BCR
$370K 0.08%
1,647
– –
OKE icon
119
Oneok
OKE
$56.9B
$367K 0.08%
6,400
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.08%
8,950
+2,500
+39% +$103K
AON icon
121
Aon
AON
$75.7B
$366K 0.08%
3,278
– –
EPD icon
122
Enterprise Products Partners
EPD
$82B
$363K 0.08%
13,430
-1,200
-8% -$31.3K
BNY
123
Bank of New York Mellon
BNY
$108B
$360K 0.08%
7,599
– –
APA icon
124
APA Corp
APA
$14.4B
$340K 0.08%
5,350
-300
-5% -$18.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.07%
3,796
– –
2 3 4
5
6

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PCM
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LMC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Marble Harbor Investment Counsel held 150 positions worth $445M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel deployed $14.8M of net new capital in Q4 2016, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 5,905 shares worth $612K.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $835K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2016 buy was Union Pacific: 5,905 shares worth $612K.
  • Marble Harbor Investment Counsel added most to eBay in Q4 2016, an estimated $5.35M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $835K.
  • Marble Harbor Investment Counsel fully exited Target in Q4 2016, selling an estimated $253K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $445M portfolio in Q4 2016.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q4 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.