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
+6.31%
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
$376M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$858K |
| 2 |
Idexx Laboratories
IDXX
|
+$583K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$548K |
| 4 |
SLB Ltd
SLB
|
+$386K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.86M |
| 3 |
Qualcomm
QCOM
|
+$815K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$744K |
| 5 |
Tapestry
TPR
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
| $202K | 0.05% |
+2,250
| New | +$140K |
|
127
Archer Daniels Midland
ADM
$38.8B
| – | – |
-5,000
| Closed | -$207K |
|
128
Cummins
CMI
$87.1B
| – | – |
-2,600
| Closed | -$282K |
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-22,700
| Closed | -$744K |
|
130
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-28,775
| Closed | -$395K |
|
131
SPDR Gold Trust
GLD
$143B
| – | – |
-4,341
| Closed | -$464K |
|
132
iShares US Oil Equipment & Services ETF
IEZ
$387M
| – | – |
-11,400
| Closed | -$415K |
|
133
CarMax
KMX
$8.26B
| – | – |
-3,743
| Closed | -$222K |
|
134
Oneok
OKE
$57.7B
| – | – |
-6,400
| Closed | -$206K |
|
135
US Bancorp
USB
$100B
| – | – |
-6,092
| Closed | -$250K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-16,051
| Closed | -$2.23M |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Marble Harbor Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Marble Harbor Investment Counsel held 136 positions worth $376M, up 3.3% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marble Harbor Investment Counsel's Q4 2015 filing shows 8 new, 20 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,820 shares worth $577K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 14,820 shares worth $577K.
- Marble Harbor Investment Counsel added most to abrdn Physical Gold Shares ETF in Q4 2015, an estimated $858K increase.
- Marble Harbor Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.86M.
- Marble Harbor Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.23M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $376M portfolio in Q4 2015.
- Marble Harbor Investment Counsel opened 8 new positions and closed 10 in Q4 2015.
- Marble Harbor Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $376M.
Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.