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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
+6.37%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.73M
2
CDK
CDK Global, Inc.
CDK
+$1.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.42M
4
IRM icon
Iron Mountain
IRM
+$816K
5
XOM icon
ExxonMobil
XOM
+$396K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.05M
2
APA icon
APA Corp
APA
+$714K
3
RIG icon
Transocean
RIG
+$629K
4
IBM icon
IBM
IBM
+$412K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
151
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,000
Closed -$201K
3 4 5 6
7

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Marble Harbor Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Marble Harbor Investment Counsel held 151 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q4 2014 filing shows 10 new, 37 increased, 48 reduced and 4 closed positions. Its largest new stake was EOG Resources: 18,575 shares worth $1.71M. The largest sale was Automatic Data Processing, an estimated $2.05M.

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

  • Marble Harbor Investment Counsel's largest Q4 2014 buy was EOG Resources: 18,575 shares worth $1.71M.
  • Marble Harbor Investment Counsel added most to Idexx Laboratories in Q4 2014, an estimated $1.42M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.05M.
  • Marble Harbor Investment Counsel fully exited Transocean in Q4 2014, selling an estimated $629K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $439M portfolio in Q4 2014.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q4 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.