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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
+5.84%
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
$458M
AUM Growth
+$13.2M
Cap. Flow
-$8.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.89M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$600K
4
ENB icon
Enbridge
ENB
+$596K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$11.6M
2
VOD icon
Vodafone
VOD
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
DIS icon
Walt Disney
DIS
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.81B
$530K 0.12%
5,900
– –
MO icon
102
Altria Group
MO
$111B
$525K 0.11%
7,352
-1,100
-13% -$79.6K
SO icon
103
Southern Company
SO
$105B
$492K 0.11%
9,892
+850
+9% +$42K
VSM
104
DELISTED
Versum Materials, Inc.
VSM
$491K 0.11%
16,053
-243
-1% -$7.09K
ES icon
105
Eversource Energy
ES
$26.8B
$478K 0.1%
8,126
+524
+7% +$29.8K
SHW icon
106
Sherwin-Williams
SHW
$88.1B
$476K 0.1%
4,605
-300
-6% -$30.2K
MOS icon
107
The Mosaic Company
MOS
$7.26B
$471K 0.1%
16,150
– –
FTV icon
108
Fortive
FTV
$18.5B
$468K 0.1%
12,329
– –
LNC icon
109
Lincoln National
LNC
$8.78B
$468K 0.1%
7,150
– –
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$224M
$465K 0.1%
34,945
-6,750
-16% -$89K
ADM icon
111
Archer Daniels Midland
ADM
$38.3B
$460K 0.1%
10,000
– –
WEC icon
112
WEC Energy
WEC
$34.5B
$455K 0.1%
7,500
– –
EPAM icon
113
EPAM Systems
EPAM
$4.99B
$453K 0.1%
6,000
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.1%
8,850
-100
-1% -$4.48K
HOLX
115
DELISTED
Hologic
HOLX
$426K 0.09%
10,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$422K 0.09%
7,758
+975
+14% +$53.5K
D icon
117
Dominion Energy
D
$58.9B
$416K 0.09%
5,360
– –
COST icon
118
Costco
COST
$419B
$411K 0.09%
2,451
– –
BCR
119
DELISTED
CR Bard Inc.
BCR
$409K 0.09%
1,647
– –
SRE icon
120
Sempra
SRE
$55.3B
$392K 0.09%
+7,100
New +$377K
AON icon
121
Aon
AON
$75.8B
$389K 0.09%
3,278
– –
BNY
122
Bank of New York Mellon
BNY
$108B
$359K 0.08%
7,599
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.08%
3,971
+175
+5% +$15.5K
OKE icon
124
Oneok
OKE
$55.8B
$355K 0.08%
6,400
– –
VZ icon
125
Verizon
VZ
$194B
$350K 0.08%
7,181
-500
-7% -$25.1K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Marble Harbor Investment Counsel held 154 positions worth $458M, up 3% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q1 2017 filing shows 7 new, 43 increased, 56 reduced and 3 closed positions. Its largest new stake was Analog Devices: 36,800 shares worth $3.02M. The largest sale was Linear Technology Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2017 buy was Analog Devices: 36,800 shares worth $3.02M.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.28M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2017 reduction was Vodafone, cutting an estimated $2.71M.
  • Marble Harbor Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $11.6M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $458M portfolio in Q1 2017.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q1 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $458M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.