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
-0.37%
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
$391M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.37M |
| 2 |
EOG Resources
EOG
|
+$963K |
| 3 |
Tootsie Roll Industries
TR
|
+$721K |
| 4 |
Progressive
PGR
|
+$218K |
| 5 |
Gilead Sciences
GILD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$796K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$785K |
| 3 |
IBM
IBM
|
+$456K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 5 |
APA Corp
APA
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $205K | 0.05% |
8,360
| – | – |
|
127
FedEx
FDX
$76.9B
| $204K | 0.05% |
+1,200
| New | +$209K |
|
128
Carlisle Companies
CSL
$15.3B
| $200K | 0.05% |
+2,000
| New | +$196K |
|
129
Vornado Realty Trust
VNO
$7.26B
| $200K | 0.05% |
2,613
| – | – |
|
130
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,700
| Closed | -$201K |
|
131
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-14,376
| Closed | -$213K |
|
132
Plains GP Holdings
PAGP
$4.98B
| – | – |
-2,816
| Closed | -$213K |
|
|
ADT
133
DELISTED
ADT Corp
ADT
| – | – |
-5,779
| Closed | -$240K |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,250
| Closed | -$251K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Marble Harbor Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Marble Harbor Investment Counsel held 134 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel's Q2 2015 filing shows 4 new, 24 increased, 65 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 1,925 shares worth $225K. The largest sale was Fiserv Inc, an estimated $796K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 1,925 shares worth $225K.
- Marble Harbor Investment Counsel added most to LKQ Corp in Q2 2015, an estimated $1.37M increase.
- Marble Harbor Investment Counsel's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $796K.
- Marble Harbor Investment Counsel fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $251K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $391M portfolio in Q2 2015.
- Marble Harbor Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
- Marble Harbor Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $391M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.