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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
+4.79%
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
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.59M
2
PETM
PETSMART INC
PETM
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$978K
5
TPR icon
Tapestry
TPR
+$885K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
INTC icon
Intel
INTC
+$868K
3
BP icon
BP
BP
+$361K
4
GLP icon
Global Partners
GLP
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$313K 0.07%
6,889
+100
+1% +$4.42K
HIFS icon
127
Hingham Institution for Saving
HIFS
$650M
$302K 0.07%
3,800
– –
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$302K 0.07%
3,900
-100
-3% -$7.28K
AON icon
129
Aon
AON
$75.6B
$295K 0.07%
3,278
– –
MO icon
130
Altria Group
MO
$111B
$285K 0.07%
6,805
-100
-1% -$4.02K
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
$280K 0.07%
2,250
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$276K 0.07%
5,699
+1,300
+30% +$64.1K
HOLX
133
DELISTED
Hologic
HOLX
$253K 0.06%
10,000
– –
PAYX icon
134
Paychex
PAYX
$42.9B
$233K 0.06%
5,610
-750
-12% -$30.8K
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$230K 0.05%
+770
New +$216K
VNO icon
136
Vornado Realty Trust
VNO
$7.2B
$225K 0.05%
2,887
– –
NEE icon
137
NextEra Energy
NEE
$176B
$214K 0.05%
8,360
-1,060
-11% -$25.8K
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
$213K 0.05%
+4,808
New +$199K
OXY icon
139
Occidental Petroleum
OXY
$58.4B
$210K 0.05%
+2,140
New +$201K
NVS icon
140
Novartis
NVS
$297B
$206K 0.05%
+2,543
New +$200K
KMX icon
141
CarMax
KMX
$8.36B
$203K 0.05%
+3,900
New +$177K
NKE icon
142
Nike
NKE
$62.1B
$202K 0.05%
+5,212
New +$194K
ADT
143
DELISTED
ADT Corp
ADT
$202K 0.05%
5,779
+370
+7% +$11.9K
BP icon
144
BP
BP
$110B
– –
-9,169
Closed -$361K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
– –
-7,945
Closed -$274K
MCP
146
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,350
Closed -$67K
EPB
147
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,000
Closed -$213K
2 3 4 5
6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Marble Harbor Investment Counsel held 147 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel deployed $19.4M of net new capital in Q2 2014, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 11,310 shares worth $780K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.95M trimmed.

  • Marble Harbor Investment Counsel's largest Q2 2014 buy was Sherwin-Williams: 11,310 shares worth $780K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q2 2014, an estimated $8.59M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • Marble Harbor Investment Counsel fully exited BP in Q2 2014, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $422M portfolio in Q2 2014.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q2 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.