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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
-6.15%
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
$363M
AUM Growth
-$28M
(-7.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
| 2 |
PayPal
PYPL
|
+$3.74M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$802K |
| 4 |
Apple
AAPL
|
+$560K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.65M |
| 2 |
eBay
EBAY
|
+$2.96M |
| 3 |
SLB Ltd
SLB
|
+$333K |
| 4 |
Tapestry
TPR
|
+$308K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$178B
| $204K | 0.06% |
8,360
| – | – |
|
127
Paychex
PAYX
$43.2B
| $202K | 0.06% |
4,237
-623
| -13% | -$29.1K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.06% |
5,000
| – | – |
|
129
Carlisle Companies
CSL
$15.5B
| – | – |
-2,000
| Closed | -$200K |
|
130
FedEx
FDX
$76B
| – | – |
-1,200
| Closed | -$204K |
|
131
Gilead Sciences
GILD
$169B
| – | – |
-1,925
| Closed | -$225K |
|
132
Honeywell
HON
$73.6B
| – | – |
-2,346
| Closed | -$215K |
|
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| – | – |
-3,910
| Closed | -$209K |
|
134
Vornado Realty Trust
VNO
$7.32B
| – | – |
-2,613
| Closed | -$200K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,310
| Closed | -$258K |
|
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Marble Harbor Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Marble Harbor Investment Counsel held 135 positions worth $363M, down 7.1% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel's Q3 2015 filing shows 6 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was PayPal: 104,280 shares worth $3.24M. The largest sale was Medtronic, an estimated $6.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q3 2015 buy was PayPal: 104,280 shares worth $3.24M.
- Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.3M increase.
- Marble Harbor Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $6.65M.
- Marble Harbor Investment Counsel fully exited Anadarko Petroleum in Q3 2015, selling an estimated $258K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $363M portfolio in Q3 2015.
- Marble Harbor Investment Counsel opened 6 new positions and closed 7 in Q3 2015.
- Marble Harbor Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $363M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.