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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
+5.84%
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
$458M
AUM Growth
+$13.2M
Cap. Flow
-$8.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.89M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$600K
4
ENB icon
Enbridge
ENB
+$596K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$11.6M
2
VOD icon
Vodafone
VOD
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
DIS icon
Walt Disney
DIS
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$3.02T
$337K 0.07%
7,600
– –
BDX icon
127
Becton Dickinson
BDX
$48.4B
$332K 0.07%
1,857
-46
-2% -$8.02K
RY icon
128
Royal Bank of Canada
RY
$296B
$329K 0.07%
4,506
– –
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$307K 0.07%
+17,300
New +$295K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$299K 0.07%
17,510
-45
-0.3% -$815
COP icon
131
ConocoPhillips
COP
$146B
$295K 0.06%
5,914
-100
-2% -$4.83K
PAYX icon
132
Paychex
PAYX
$42.7B
$286K 0.06%
4,862
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.8B
$282K 0.06%
10,200
-3,230
-24% -$90.2K
NEE icon
134
NextEra Energy
NEE
$176B
$278K 0.06%
8,648
– –
CPB icon
135
Campbell Soup
CPB
$6.73B
$263K 0.06%
4,600
– –
WM icon
136
Waste Management
WM
$90.3B
$263K 0.06%
3,600
-20
-0.6% -$1.43K
KMX icon
137
CarMax
KMX
$8.42B
$258K 0.06%
4,365
+750
+21% +$48.7K
PNR icon
138
Pentair
PNR
$10.8B
$257K 0.06%
6,097
– –
JPM icon
139
JPMorgan Chase
JPM
$953B
$252K 0.06%
+2,871
New +$253K
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
$242K 0.05%
4,195
– –
USB icon
141
US Bancorp
USB
$99.9B
$235K 0.05%
4,554
– –
FDX icon
142
FedEx
FDX
$77B
$234K 0.05%
1,200
– –
CNQ icon
143
Canadian Natural Resources
CNQ
$97.4B
$228K 0.05%
14,192
– –
CAT icon
144
Caterpillar
CAT
$388B
$226K 0.05%
2,439
– –
SYY icon
145
Sysco
SYY
$40.3B
$222K 0.05%
4,280
-200
-4% -$10.6K
CSL icon
146
Carlisle Companies
CSL
$15.2B
$213K 0.05%
2,000
– –
HON icon
147
Honeywell
HON
$77.2B
$213K 0.05%
+1,891
New +$209K
ACN icon
148
Accenture
ACN
$109B
$205K 0.04%
1,706
-100
-6% -$11.9K
AET
149
DELISTED
Aetna Inc
AET
$204K 0.04%
1,600
-75
-4% -$9.42K
APA icon
150
APA Corp
APA
$14.1B
$203K 0.04%
3,950
-1,400
-26% -$78.7K
3 4 5
6
7

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Marble Harbor Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Marble Harbor Investment Counsel held 154 positions worth $458M, up 3% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q1 2017 filing shows 7 new, 43 increased, 56 reduced and 3 closed positions. Its largest new stake was Analog Devices: 36,800 shares worth $3.02M. The largest sale was Linear Technology Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2017 buy was Analog Devices: 36,800 shares worth $3.02M.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.28M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2017 reduction was Vodafone, cutting an estimated $2.71M.
  • Marble Harbor Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $11.6M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $458M portfolio in Q1 2017.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q1 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $458M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.