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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
+3.97%
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
$412M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.92M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$866K |
| 3 |
Royal Caribbean
RCL
|
+$444K |
| 4 |
EPAM Systems
EPAM
|
+$438K |
| 5 |
LKQ Corp
LKQ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$597K |
| 4 |
Air Products & Chemicals
APD
|
+$576K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $273K | 0.07% |
8,360
| – | – |
|
127
Royal Bank of Canada
RY
$293B
| $266K | 0.06% |
4,506
-40
| -0.9% | -$2.4K |
|
128
Amgen
AMGN
$226B
| $261K | 0.06% |
1,715
| – | – |
|
129
Paychex
PAYX
$43.1B
| $252K | 0.06% |
4,237
| – | – |
|
130
Sysco
SYY
$40.1B
| $248K | 0.06% |
4,880
-30
| -0.6% | -$1.45K |
|
131
Tractor Supply
TSCO
$18B
| $219K | 0.05% |
12,000
-325
| -3% | -$6.04K |
|
132
Archer Daniels Midland
ADM
$38.8B
| $214K | 0.05% |
+5,000
| New | +$199K |
|
133
Canadian Natural Resources
CNQ
$97.4B
| $214K | 0.05% |
+14,192
| New | +$201K |
|
134
Campbell Soup
CPB
$6.69B
| $213K | 0.05% |
3,200
| – | – |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $213K | 0.05% |
+906
| New | +$197K |
|
136
Carlisle Companies
CSL
$15.3B
| $211K | 0.05% |
+2,000
| New | +$203K |
|
137
General Mills
GIS
$19.9B
| $203K | 0.05% |
+2,850
| New | +$181K |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-205,525
| Closed | -$7.04M |
|
139
Global Partners
GLP
$1.7B
| – | – |
-35,150
| Closed | -$475K |
|
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Marble Harbor Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Marble Harbor Investment Counsel held 139 positions worth $412M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marble Harbor Investment Counsel's Q2 2016 filing shows 9 new, 28 increased, 65 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 5,800 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2016 buy was Royal Caribbean: 5,800 shares worth $389K.
- Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.92M increase.
- Marble Harbor Investment Counsel's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $630K.
- Marble Harbor Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $7.04M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $412M portfolio in Q2 2016.
- Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q2 2016.
- Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $412M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.