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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
AUM
$335M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.8M |
| 3 |
Pfizer
PFE
|
+$11.7M |
| 4 |
Automatic Data Processing
ADP
|
+$11.4M |
| 5 |
Iron Mountain
IRM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $19.5M | 5.83% |
+215,910
| New | +$19.4M |
|
|
2
Procter & Gamble
PG
$340B
| $15.5M | 4.64% |
+201,547
| New | +$15.8M |
|
|
3
Automatic Data Processing
ADP
$109B
| $11.5M | 3.44% |
+190,517
| New | +$11.4M |
|
|
4
Pfizer
PFE
$143B
| $11.3M | 3.37% |
+423,914
| New | +$11.7M |
|
5
GE Aerospace
GE
$364B
| $10.4M | 3.12% |
+93,961
| New | +$10.4M |
|
6
Cisco
CSCO
$443B
| $10M | 2.99% |
+411,657
| New | +$9.26M |
|
7
AbbVie
ABBV
$465B
| $9.06M | 2.71% |
+219,119
| New | +$9.58M |
|
8
PepsiCo
PEP
$196B
| $9.02M | 2.69% |
+110,254
| New | +$9M |
|
9
Abbott
ABT
$188B
| $8.82M | 2.63% |
+252,842
| New | +$9.27M |
|
|
10
Iron Mountain
IRM
$35.9B
| $8.65M | 2.58% |
+351,586
| New | +$11.3M |
|
11
Microsoft
MSFT
$2.9T
| $7.98M | 2.38% |
+231,084
| New | +$7.57M |
|
12
SLB Ltd
SLB
$72.7B
| $7.25M | 2.17% |
+101,247
| New | +$7.49M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.22M | 2.16% |
+283,033
| New | +$7.91M |
|
14
Coca-Cola
KO
$383B
| $6.96M | 2.08% |
+173,476
| New | +$7.18M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $6.89M | 2.06% |
+187,035
| New | +$6.87M |
|
16
Northern Trust
NTRS
$21.8B
| $6.46M | 1.93% |
+111,660
| New | +$6.24M |
|
17
3M
MMM
$91.8B
| $6.38M | 1.91% |
+69,760
| New | +$6.33M |
|
|
MOLXA
18
DELISTED
MOLEX INC CL-A
MOLXA
| $6.02M | 1.8% |
+242,050
| New | +$6.02M |
|
19
Apple
AAPL
$4.97T
| $6.01M | 1.8% |
+424,480
| New | +$6.53M |
|
20
Johnson & Johnson
JNJ
$640B
| $5.87M | 1.75% |
+68,342
| New | +$5.8M |
|
21
Bank of Hawaii
BOH
$3.14B
| $5.61M | 1.68% |
+111,508
| New | +$5.48M |
|
22
Medtronic
MDT
$112B
| $5.51M | 1.65% |
+107,028
| New | +$5.29M |
|
|
FISV
23
Fiserv Inc
FISV
$29.7B
| $5.35M | 1.6% |
+244,928
| New | +$5.37M |
|
24
Wells Fargo
WFC
$254B
| $5.14M | 1.54% |
+124,535
| New | +$4.85M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.94M | 1.48% |
+127,282
| New | +$5.34M |
|
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FFL
Marble Harbor Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marble Harbor Investment Counsel, which disclosed 132 positions worth $335M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 215,910 shares worth $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2013 buy was ExxonMobil: 215,910 shares worth $19.5M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $335M portfolio in Q2 2013.
- Marble Harbor Investment Counsel disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.