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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
+3.17%
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
$425M
AUM Growth
+$12.8M
(+3.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$849K |
| 2 |
Cisco
CSCO
|
+$550K |
| 3 |
Fortive
FTV
|
+$396K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$380K |
| 5 |
Amazon
AMZN
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.06M |
| 2 |
Danaher
DHR
|
+$381K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$297K |
| 4 |
Tractor Supply
TSCO
|
+$219K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$293B
| $279K | 0.07% |
4,506
| – | – |
|
127
NextEra Energy
NEE
$177B
| $264K | 0.06% |
8,648
+288
| +3% | +$9.07K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $262K | 0.06% |
4,861
+400
| +9% | +$25.7K |
|
129
ConocoPhillips
COP
$149B
| $261K | 0.06% |
+6,014
| New | +$250K |
|
130
Target
TGT
$70B
| $253K | 0.06% |
3,680
-2,000
| -35% | -$143K |
|
131
Campbell Soup
CPB
$6.75B
| $252K | 0.06% |
4,600
+1,400
| +44% | +$84.8K |
|
132
Paychex
PAYX
$43.2B
| $245K | 0.06% |
4,237
| – | – |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $234K | 0.06% |
+4,195
| New | +$222K |
|
134
Waste Management
WM
$91.3B
| $231K | 0.05% |
+3,620
| New | +$237K |
|
135
Canadian Natural Resources
CNQ
$97.7B
| $223K | 0.05% |
14,192
| – | – |
|
136
Accenture
ACN
$110B
| $221K | 0.05% |
+1,806
| New | +$206K |
|
137
Sysco
SYY
$40.3B
| $220K | 0.05% |
4,480
-400
| -8% | -$20.5K |
|
138
Archer Daniels Midland
ADM
$38.5B
| $211K | 0.05% |
5,000
| – | – |
|
139
FedEx
FDX
$76.8B
| $210K | 0.05% |
+1,200
| New | +$196K |
|
140
Carlisle Companies
CSL
$15.6B
| $205K | 0.05% |
2,000
| – | – |
|
141
Dell
DELL
$286B
| $201K | 0.05% |
+15,012
| New | +$204K |
|
142
Pentair
PNR
$10.8B
| $201K | 0.05% |
+4,664
| New | +$197K |
|
143
Honeywell
HON
$74.9B
| $200K | 0.05% |
+1,912
| New | +$200K |
|
144
General Mills
GIS
$20.1B
| – | – |
-2,850
| Closed | -$203K |
|
|
145
Tractor Supply
TSCO
$18.8B
| – | – |
-12,000
| Closed | -$219K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| – | – |
-39,000
| Closed | -$1.06M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,652
| Closed | -$297K |
|
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Marble Harbor Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Marble Harbor Investment Counsel held 147 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marble Harbor Investment Counsel's Q3 2016 filing shows 10 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Fortive: 12,329 shares worth $396K. The largest sale was EMC CORPORATION, an estimated $1.06M.
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 2016 buy was Fortive: 12,329 shares worth $396K.
- Marble Harbor Investment Counsel added most to Linear Technology Corp in Q3 2016, an estimated $849K increase.
- Marble Harbor Investment Counsel's biggest Q3 2016 reduction was Danaher, cutting an estimated $381K.
- Marble Harbor Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
- Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $425M portfolio in Q3 2016.
- Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q3 2016.
- Marble Harbor Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $425M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.