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
+0.75%
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
$399M
AUM Growth
-$39.7M
Cap. Flow
-$40.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
2
SBUX icon
Starbucks
SBUX
+$395K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$388K
4
CELG
Celgene Corp
CELG
+$263K
5
LKQ icon
LKQ Corp
LKQ
+$241K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.29M
2
AAPL icon
Apple
AAPL
+$1.39M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 18.67%
3 Consumer Staples 11.21%
4 Industrials 10.05%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$72.9B
$220K 0.06%
2,346
– –
NEE icon
127
NextEra Energy
NEE
$179B
$217K 0.05%
8,360
– –
CNQ icon
128
Canadian Natural Resources
CNQ
$98.1B
$213K 0.05%
14,376
– –
PAGP icon
129
Plains GP Holdings
PAGP
$4.97B
$213K 0.05%
2,816
-8,686
-76% -$631K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$201K 0.05%
4,700
-11,540
-71% -$481K
APH icon
131
Amphenol
APH
$206B
– –
-27,968
Closed -$376K
EQT icon
132
EQT Corp
EQT
$34B
– –
-6,126
Closed -$252K
FDX icon
133
FedEx
FDX
$76.3B
– –
-1,200
Closed -$208K
HP icon
134
Helmerich & Payne
HP
$4.25B
– –
-11,787
Closed -$795K
HPQ icon
135
HP
HPQ
$26.6B
– –
-11,891
Closed -$217K
KMI icon
136
Kinder Morgan
KMI
$70.1B
– –
-8,067
Closed -$341K
MMLP icon
137
Martin Midstream Partners
MMLP
$93.5M
– –
-8,267
Closed -$222K
NKE icon
138
Nike
NKE
$61.3B
– –
-5,212
Closed -$251K
NVS icon
139
Novartis
NVS
$294B
– –
-2,543
Closed -$211K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
– –
-8,586
Closed -$781K
OVV icon
141
Ovintiv
OVV
$17.6B
– –
-5,121
Closed -$355K
SPG icon
142
Simon Property Group
SPG
$71.2B
– –
-2,650
Closed -$483K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,853
Closed -$394K
XRAY icon
144
Dentsply Sirona
XRAY
$2.31B
– –
-3,800
Closed -$202K
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-770
Closed -$215K
TIF
146
DELISTED
Tiffany & Co.
TIF
– –
-7,264
Closed -$776K
CFN
147
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,808
Closed -$285K
PETM
148
DELISTED
PETSMART INC
PETM
– –
-89,699
Closed -$7.29M
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,947
Closed -$1.32M
SBNY
150
DELISTED
Signature Bank
SBNY
– –
-6,520
Closed -$821K
2 3 4 5
6

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Marble Harbor Investment Counsel held 150 positions worth $399M, down 9% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $40.8M in Q1 2015, closing 20 positions and reducing 80 holdings. Its most notable exit was PETSMART INC, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marble Harbor Investment Counsel opened a new position in Starbucks worth $417K.

  • Marble Harbor Investment Counsel's largest Q1 2015 buy was Starbucks: 8,800 shares worth $417K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $523K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2015 reduction was Apple, cutting an estimated $1.39M.
  • Marble Harbor Investment Counsel fully exited PETSMART INC in Q1 2015, selling an estimated $7.29M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $399M portfolio in Q1 2015.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 20 in Q1 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 9% quarter-over-quarter to $399M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.