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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
+8.99%
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
$379M
AUM Growth
+$27.5M
(+7.8%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$2.13M |
| 2 |
Global Partners
GLP
|
+$1.62M |
| 3 |
Plains GP Holdings
PAGP
|
+$709K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$605K |
| 5 |
Wells Fargo
WFC
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$9.25M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$571K |
| 3 |
SPDR Gold Trust
GLD
|
+$495K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$265K |
| 5 |
Tapestry
TPR
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.58% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $263K | 0.07% |
+2,600
| New | +$264K |
|
127
EQT Corp
EQT
$33.8B
| $260K | 0.07% |
5,327
| – | – |
|
|
ADT
128
DELISTED
ADT Corp
ADT
| $239K | 0.06% |
5,904
| – | – |
|
129
Canadian Natural Resources
CNQ
$97.4B
| $235K | 0.06% |
14,376
| – | – |
|
130
Bristol-Myers Squibb
BMY
$132B
| $234K | 0.06% |
4,399
| – | – |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $223K | 0.06% |
10,000
| – | – |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $217K | 0.06% |
2,740
| – | – |
|
133
Eversource Energy
ES
$26.8B
| $203K | 0.05% |
4,790
-262
| -5% | -$11K |
|
134
NextEra Energy
NEE
$177B
| $202K | 0.05% |
+9,420
| New | +$199K |
|
|
MCP
135
DELISTED
MOLYCORP INC COM STK
MCP
| $81K | 0.02% |
14,350
| – | – |
|
136
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,225
| Closed | -$149K |
|
|
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-3,109
| Closed | -$571K |
|
|
MOLXA
138
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-241,750
| Closed | -$9.25M |
|
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Marble Harbor Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Marble Harbor Investment Counsel held 138 positions worth $379M, up 7.8% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel's Q4 2013 filing shows 5 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was Global Partners: 46,797 shares worth $1.66M. The largest sale was MOLEX INC CL-A, an estimated $9.25M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
- Marble Harbor Investment Counsel's largest Q4 2013 buy was Global Partners: 46,797 shares worth $1.66M.
- Marble Harbor Investment Counsel added most to Healthcare Realty Trust Incorporated in Q4 2013, an estimated $2.13M increase.
- Marble Harbor Investment Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $495K.
- Marble Harbor Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $9.25M.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $379M portfolio in Q4 2013.
- Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q4 2013.
- Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $379M.
Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.