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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
+1.75%
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
$445M
AUM Growth
+$19.3M
(+4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.35M |
| 2 |
Vodafone
VOD
|
+$4.66M |
| 3 |
DexCom
DXCM
|
+$1.16M |
| 4 |
ExxonMobil
XOM
|
+$946K |
| 5 |
AT&T
T
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$835K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$630K |
| 3 |
Air Products & Chemicals
APD
|
+$530K |
| 4 |
Intel
INTC
|
+$483K |
| 5 |
Tapestry
TPR
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $318K | 0.07% |
17,555
-90
| -0.5% | -$1.56K |
|
127
Becton Dickinson
BDX
$48.9B
| $307K | 0.07% |
1,903
| – | – |
|
128
Royal Bank of Canada
RY
$293B
| $305K | 0.07% |
4,506
| – | – |
|
129
ConocoPhillips
COP
$148B
| $302K | 0.07% |
6,014
| – | – |
|
130
Paychex
PAYX
$43.1B
| $296K | 0.07% |
4,862
+625
| +15% | +$36K |
|
131
Amazon
AMZN
$3T
| $285K | 0.06% |
7,600
| – | – |
|
132
Campbell Soup
CPB
$6.69B
| $278K | 0.06% |
4,600
| – | – |
|
133
NextEra Energy
NEE
$177B
| $258K | 0.06% |
8,648
| – | – |
|
134
Waste Management
WM
$90.6B
| $257K | 0.06% |
3,620
| – | – |
|
135
Sysco
SYY
$40.1B
| $248K | 0.06% |
4,480
| – | – |
|
136
Gilead Sciences
GILD
$165B
| $247K | 0.06% |
3,455
-375
| -10% | -$27.9K |
|
137
US Bancorp
USB
$100B
| $234K | 0.05% |
+4,554
| New | +$217K |
|
138
CarMax
KMX
$8.34B
| $233K | 0.05% |
+3,615
| New | +$203K |
|
139
Pentair
PNR
$10.7B
| $230K | 0.05% |
6,097
+1,433
| +31% | +$55.9K |
|
140
Caterpillar
CAT
$385B
| $226K | 0.05% |
+2,439
| New | +$221K |
|
141
FedEx
FDX
$76.9B
| $223K | 0.05% |
1,200
| – | – |
|
142
Canadian Natural Resources
CNQ
$97.4B
| $222K | 0.05% |
14,192
| – | – |
|
143
Norfolk Southern
NSC
$75B
| $222K | 0.05% |
+2,052
| New | +$207K |
|
144
Carlisle Companies
CSL
$15.3B
| $221K | 0.05% |
2,000
| – | – |
|
145
Accenture
ACN
$109B
| $212K | 0.05% |
1,806
| – | – |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $208K | 0.05% |
4,195
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $208K | 0.05% |
+1,675
| New | +$201K |
|
148
Dell
DELL
$296B
| – | – |
-15,012
| Closed | -$201K |
|
149
Honeywell
HON
$77B
| – | – |
-1,912
| Closed | -$200K |
|
150
Target
TGT
$69B
| – | – |
-3,680
| Closed | -$253K |
|
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Marble Harbor Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Marble Harbor Investment Counsel held 150 positions worth $445M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marble Harbor Investment Counsel deployed $14.8M of net new capital in Q4 2016, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 5,905 shares worth $612K.
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.
On the sell side, the largest reduction was Wells Fargo, an estimated $835K trimmed.
- Marble Harbor Investment Counsel's largest Q4 2016 buy was Union Pacific: 5,905 shares worth $612K.
- Marble Harbor Investment Counsel added most to eBay in Q4 2016, an estimated $5.35M increase.
- Marble Harbor Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $835K.
- Marble Harbor Investment Counsel fully exited Target in Q4 2016, selling an estimated $253K.
- Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $445M portfolio in Q4 2016.
- Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q4 2016.
- Marble Harbor Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $445M.
Based on Marble Harbor Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.