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
+4.31%
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
$351M
AUM Growth
+$16.6M
(+4.9%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$664K |
| 2 |
SBNY
Signature Bank
SBNY
|
+$626K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$561K |
| 4 |
IBM
IBM
|
+$296K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$632K |
| 2 |
O'Reilly Automotive
ORLY
|
+$456K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$318K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$312K |
| 5 |
CVS Health
CVS
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Technology | 17.2% |
| 3 | Consumer Staples | 11.72% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $237K | 0.07% |
6,905
-1,400
| -17% | -$49.3K |
|
127
Amgen
AMGN
$226B
| $224K | 0.06% |
+2,000
| New | +$217K |
|
128
Canadian Natural Resources
CNQ
$97.4B
| $219K | 0.06% |
+14,376
| New | +$216K |
|
129
Eversource Energy
ES
$26.8B
| $208K | 0.06% |
5,052
-200
| -4% | -$8.46K |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $206K | 0.06% |
10,000
| – | – |
|
131
Bristol-Myers Squibb
BMY
$132B
| $204K | 0.06% |
4,399
-881
| -17% | -$38.7K |
|
132
Annaly Capital Management
NLY
$17.3B
| $149K | 0.04% |
3,225
| – | – |
|
|
MCP
133
DELISTED
MOLYCORP INC COM STK
MCP
| $94K | 0.03% |
14,350
+1,040
| +8% | +$6.99K |
|
|
134
CVS Health
CVS
$122B
| – | – |
-5,318
| Closed | -$304K |
|
|
135
HP
HPQ
$27.3B
| – | – |
-56,074
| Closed | -$632K |
|
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-3,140
| Closed | -$318K |
|
137
NextEra Energy
NEE
$177B
| – | – |
-9,920
| Closed | -$202K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Marble Harbor Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Marble Harbor Investment Counsel held 137 positions worth $351M, up 4.9% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel's Q3 2013 filing shows 5 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Signature Bank: 6,945 shares worth $636K. The largest sale was HP, an estimated $632K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q3 2013 buy was Signature Bank: 6,945 shares worth $636K.
- Marble Harbor Investment Counsel added most to Walt Disney in Q3 2013, an estimated $664K increase.
- Marble Harbor Investment Counsel's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $456K.
- Marble Harbor Investment Counsel fully exited HP in Q3 2013, selling an estimated $632K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $351M portfolio in Q3 2013.
- Marble Harbor Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
- Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $351M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.