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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
+4.15%
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
$405M
AUM Growth
+$29.2M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.37M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.48M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.47M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.13M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.57M |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$425K |
| 5 |
ConocoPhillips
COP
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$43.2B
| $229K | 0.06% |
4,237
| – | – |
|
127
Sysco
SYY
$40.3B
| $229K | 0.06% |
4,910
-31
| -0.6% | -$1.34K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.06% |
5,015
+15
| +0.3% | +$646 |
|
129
Tractor Supply
TSCO
$18.8B
| $223K | 0.06% |
12,325
+325
| +3% | +$5.56K |
|
130
Campbell Soup
CPB
$6.77B
| $204K | 0.05% |
+3,200
| New | +$188K |
|
|
131
ConocoPhillips
COP
$149B
| – | – |
-9,078
| Closed | -$424K |
|
132
Pentair
PNR
$10.8B
| – | – |
-10,170
| Closed | -$338K |
|
|
LOJN
133
DELISTED
LO JACK CORP
LOJN
| – | – |
-194,630
| Closed | -$1.08M |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,250
| Closed | -$202K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,900
| Closed | -$425K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| – | – |
-11,830
| Closed | -$1.57M |
|
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Marble Harbor Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Marble Harbor Investment Counsel held 136 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel deployed $14.4M of net new capital in Q1 2016, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.13M trimmed.
- Marble Harbor Investment Counsel's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
- Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.2M increase.
- Marble Harbor Investment Counsel's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.13M.
- Marble Harbor Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $405M portfolio in Q1 2016.
- Marble Harbor Investment Counsel opened 10 new positions and closed 6 in Q1 2016.
- Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $405M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.