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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
+4.31%
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
$351M
AUM Growth
+$16.6M
Cap. Flow
+$851K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.56%
Holding
137
New
5
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$664K
2
SBNY
Signature Bank
SBNY
+$626K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$561K
4
IBM icon
IBM
IBM
+$296K
5
HR
Healthcare Realty Trust Incorporated
HR
+$274K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$632K
2
ORLY icon
O'Reilly Automotive
ORLY
+$456K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$318K
4
UN
Unilever NV New York Registry Shares
UN
+$312K
5
CVS icon
CVS Health
CVS
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$637B
$18.5M 5.26%
214,736
-1,174
-0.5% -$106K
PG icon
2
Procter & Gamble
PG
$335B
$15M 4.26%
197,838
-3,709
-2% -$295K
ADP icon
3
Automatic Data Processing
ADP
$105B
$12.4M 3.52%
194,465
+3,948
+2% +$251K
PFE icon
4
Pfizer
PFE
$143B
$11.4M 3.25%
418,353
-5,561
-1% -$151K
GE icon
5
GE Aerospace
GE
$375B
$10.8M 3.07%
94,293
+332
+0.4% +$38.1K
ABBV icon
6
AbbVie
ABBV
$446B
$9.68M 2.75%
216,293
-2,826
-1% -$125K
CSCO icon
7
Cisco
CSCO
$455B
$9.63M 2.74%
410,957
-700
-0.2% -$17.4K
MOLXA
8
DELISTED
MOLEX INC CL-A
MOLXA
$9.25M 2.63%
241,750
-300
-0.1% -$11.5K
SLB icon
9
SLB Ltd
SLB
$73.1B
$8.94M 2.54%
101,148
-99
-0.1% -$8.13K
IRM icon
10
Iron Mountain
IRM
$36.8B
$8.9M 2.53%
356,221
+4,635
+1% +$118K
PEP icon
11
PepsiCo
PEP
$190B
$8.7M 2.48%
109,463
-791
-0.7% -$65K
ABT icon
12
Abbott
ABT
$182B
$8.5M 2.42%
256,227
+3,385
+1% +$119K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.49M 2.13%
224,984
-6,100
-3% -$201K
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$7.44M 2.12%
187,577
+542
+0.3% +$21.4K
AAPL icon
15
Apple
AAPL
$4.41T
$7.26M 2.07%
426,160
+1,680
+0.4% +$27.9K
MMM icon
16
3M
MMM
$90.8B
$6.98M 1.99%
69,955
+195
+0.3% +$19K
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.8M 1.94%
294,308
+11,275
+4% +$274K
KO icon
18
Coca-Cola
KO
$376B
$6.54M 1.86%
172,611
-865
-0.5% -$34.2K
BOH icon
19
Bank of Hawaii
BOH
$3.15B
$6.1M 1.74%
112,012
+504
+0.5% +$27.2K
NTRS icon
20
Northern Trust
NTRS
$22.4B
$6.09M 1.73%
111,960
+300
+0.3% +$17.2K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$5.97M 1.7%
68,844
+502
+0.7% +$45K
VOD icon
22
Vodafone
VOD
$36.5B
$5.94M 1.69%
165,763
-1,664
-1% -$52.6K
FISV
23
Fiserv Inc
FISV
$28.5B
$5.92M 1.69%
234,396
-10,532
-4% -$255K
MDT icon
24
Medtronic
MDT
$109B
$5.71M 1.63%
107,218
+190
+0.2% +$10.2K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 1.58%
103,002
+772
+0.8% +$38.8K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Marble Harbor Investment Counsel held 137 positions worth $351M, up 4.9% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2013 filing shows 5 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Signature Bank: 6,945 shares worth $636K. The largest sale was HP, an estimated $632K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2013 buy was Signature Bank: 6,945 shares worth $636K.
  • Marble Harbor Investment Counsel added most to Walt Disney in Q3 2013, an estimated $664K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $456K.
  • Marble Harbor Investment Counsel fully exited HP in Q3 2013, selling an estimated $632K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $351M portfolio in Q3 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $351M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.