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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
+6.37%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.73M
2
CDK
CDK Global, Inc.
CDK
+$1.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.42M
4
IRM icon
Iron Mountain
IRM
+$816K
5
XOM icon
ExxonMobil
XOM
+$396K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.05M
2
APA icon
APA Corp
APA
+$714K
3
RIG icon
Transocean
RIG
+$629K
4
IBM icon
IBM
IBM
+$412K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$293B
$311K 0.07%
4,506
– –
GMCR
127
DELISTED
KEURIG GREEN MTN INC
GMCR
$298K 0.07%
2,250
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.07%
7,500
– –
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
$285K 0.06%
4,808
– –
HOLX
130
DELISTED
Hologic
HOLX
$267K 0.06%
10,000
– –
EQT icon
131
EQT Corp
EQT
$33.8B
$252K 0.06%
6,126
– –
NKE icon
132
Nike
NKE
$62.5B
$251K 0.06%
5,212
– –
KMX icon
133
CarMax
KMX
$8.34B
$249K 0.06%
+3,743
New +$208K
VNO icon
134
Vornado Realty Trust
VNO
$7.26B
$249K 0.06%
2,887
– –
AMGN icon
135
Amgen
AMGN
$226B
$231K 0.05%
1,450
– –
PAYX icon
136
Paychex
PAYX
$43.1B
$224K 0.05%
4,860
– –
MMLP icon
137
Martin Midstream Partners
MMLP
$97.8M
$222K 0.05%
8,267
-356
-4% -$11.9K
NEE icon
138
NextEra Energy
NEE
$177B
$222K 0.05%
+8,360
New +$211K
HPQ icon
139
HP
HPQ
$27.3B
$217K 0.05%
+11,891
New +$199K
CNQ icon
140
Canadian Natural Resources
CNQ
$97.4B
$215K 0.05%
14,376
– –
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$215K 0.05%
770
– –
HON icon
142
Honeywell
HON
$77B
$211K 0.05%
+2,346
New +$202K
NVS icon
143
Novartis
NVS
$298B
$211K 0.05%
2,543
– –
ADT
144
DELISTED
ADT Corp
ADT
$209K 0.05%
5,779
– –
FDX icon
145
FedEx
FDX
$76.9B
$208K 0.05%
+1,200
New +$203K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$207K 0.05%
+1,521
New +$195K
XRAY icon
147
Dentsply Sirona
XRAY
$2.32B
$202K 0.05%
+3,800
New +$193K
FAST icon
148
Fastenal
FAST
$59.8B
– –
-30,500
Closed -$342K
RIG icon
149
Transocean
RIG
$6.39B
– –
-19,685
Closed -$629K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
– –
-3,900
Closed -$267K
3 4 5
6
7

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PCM
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LMC
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SCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Marble Harbor Investment Counsel held 151 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q4 2014 filing shows 10 new, 37 increased, 48 reduced and 4 closed positions. Its largest new stake was EOG Resources: 18,575 shares worth $1.71M. The largest sale was Automatic Data Processing, an estimated $2.05M.

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

  • Marble Harbor Investment Counsel's largest Q4 2014 buy was EOG Resources: 18,575 shares worth $1.71M.
  • Marble Harbor Investment Counsel added most to Idexx Laboratories in Q4 2014, an estimated $1.42M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.05M.
  • Marble Harbor Investment Counsel fully exited Transocean in Q4 2014, selling an estimated $629K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $439M portfolio in Q4 2014.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q4 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.