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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
+0.03%
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
$414M
AUM Growth
-$8.79M
Cap. Flow
-$6.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
WBA
Walgreens Boots Alliance
WBA
+$374K
3
DEO icon
Diageo
DEO
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.07M
2
RIG icon
Transocean
RIG
+$2.22M
3
IRM icon
Iron Mountain
IRM
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$296K 0.07%
6,780
-109
-2% -$4.79K
ES icon
127
Eversource Energy
ES
$26.8B
$294K 0.07%
6,626
– –
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
$293K 0.07%
2,250
– –
AON icon
129
Aon
AON
$76B
$287K 0.07%
3,278
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$98B
$270K 0.07%
14,376
– –
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$267K 0.06%
3,900
– –
HOLX
132
DELISTED
Hologic
HOLX
$243K 0.06%
10,000
– –
NKE icon
133
Nike
NKE
$60.7B
$232K 0.06%
5,212
– –
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$224K 0.05%
770
– –
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
$218K 0.05%
4,808
– –
NVS icon
136
Novartis
NVS
$295B
$215K 0.05%
2,543
– –
PAYX icon
137
Paychex
PAYX
$43.2B
$215K 0.05%
4,860
-750
-13% -$31.5K
VNO icon
138
Vornado Realty Trust
VNO
$7.31B
$211K 0.05%
2,887
– –
ADT
139
DELISTED
ADT Corp
ADT
$205K 0.05%
5,779
– –
AMGN icon
140
Amgen
AMGN
$224B
$204K 0.05%
+1,450
New +$189K
EPB
141
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$201K 0.05%
+5,000
New +$191K
KMX icon
142
CarMax
KMX
$8.3B
– –
-3,900
Closed -$203K
NEE icon
143
NextEra Energy
NEE
$178B
– –
-8,360
Closed -$214K
OXY icon
144
Occidental Petroleum
OXY
$59.1B
– –
-2,140
Closed -$210K
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-3,879
Closed -$767K
2 3 4 5
6

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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Harbor Investment Counsel held 145 positions worth $414M, down 2.1% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Marble Harbor Investment Counsel opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2014 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 5,000 shares worth $201K.
  • Marble Harbor Investment Counsel added most to Tapestry in Q3 2014, an estimated $1.89M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2014 reduction was Vodafone, cutting an estimated $4.07M.
  • Marble Harbor Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2014, selling an estimated $767K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $414M portfolio in Q3 2014.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 4 in Q3 2014.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $414M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.