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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
+8.99%
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
$379M
AUM Growth
+$27.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M
2
GLP icon
Global Partners
GLP
+$1.62M
3
PAGP icon
Plains GP Holdings
PAGP
+$709K
4
SRCL
Stericycle Inc
SRCL
+$605K
5
WFC icon
Wells Fargo
WFC
+$579K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$495K
4
OEF icon
iShares S&P 100 ETF
OEF
+$265K
5
TPR icon
Tapestry
TPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$21.8M 5.76%
215,536
+800
+0.4% +$74K
PG icon
2
Procter & Gamble
PG
$335B
$16M 4.23%
196,978
-860
-0.4% -$70.1K
ADP icon
3
Automatic Data Processing
ADP
$105B
$13.8M 3.63%
194,046
-419
-0.2% -$28.2K
GE icon
4
GE Aerospace
GE
$368B
$12.7M 3.34%
94,196
-97
-0.1% -$12.2K
PFE icon
5
Pfizer
PFE
$142B
$12.1M 3.21%
417,931
-422
-0.1% -$12.3K
ABBV icon
6
AbbVie
ABBV
$455B
$11.4M 3.01%
215,898
-395
-0.2% -$19.4K
IRM icon
7
Iron Mountain
IRM
$37.1B
$10M 2.64%
356,868
+647
+0.2% +$16.6K
ABT icon
8
Abbott
ABT
$183B
$9.92M 2.62%
258,919
+2,692
+1% +$99.2K
CSCO icon
9
Cisco
CSCO
$448B
$9.77M 2.58%
435,550
+24,593
+6% +$544K
PEP icon
10
PepsiCo
PEP
$191B
$9.09M 2.4%
109,638
+175
+0.2% +$14.5K
SLB icon
11
SLB Ltd
SLB
$72.6B
$9.09M 2.4%
100,924
-224
-0.2% -$20.2K
LLTC
12
DELISTED
Linear Technology Corp
LLTC
$8.62M 2.28%
189,219
+1,642
+0.9% +$68.5K
AAPL icon
13
Apple
AAPL
$4.9T
$8.56M 2.26%
427,420
+1,260
+0.3% +$23.8K
MSFT icon
14
Microsoft
MSFT
$3.35T
$8.45M 2.23%
225,734
+750
+0.3% +$27.2K
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.27M 2.18%
388,130
+93,822
+32% +$2.13M
MMM icon
16
3M
MMM
$90.8B
$8.22M 2.17%
70,084
+129
+0.2% +$13.7K
KO icon
17
Coca-Cola
KO
$381B
$7.35M 1.94%
177,820
+5,209
+3% +$205K
NTRS icon
18
Northern Trust
NTRS
$22.4B
$6.97M 1.84%
112,560
+600
+0.5% +$34.4K
FISV
19
Fiserv Inc
FISV
$28.8B
$6.87M 1.81%
232,796
-1,600
-0.7% -$43.2K
BOH icon
20
Bank of Hawaii
BOH
$3.15B
$6.67M 1.76%
112,862
+850
+0.8% +$48.9K
VOD icon
21
Vodafone
VOD
$37.2B
$6.65M 1.76%
165,959
+196
+0.1% +$7.38K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$6.28M 1.66%
68,584
-260
-0.4% -$24K
WFC icon
23
Wells Fargo
WFC
$258B
$6.26M 1.65%
137,833
+13,398
+11% +$579K
MDT icon
24
Medtronic
MDT
$110B
$6.23M 1.65%
108,573
+1,355
+1% +$76.8K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 1.57%
103,682
+680
+0.7% +$39.6K
1
2 3 4 5

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GFG
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CFA
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KI
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Marble Harbor Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Marble Harbor Investment Counsel held 138 positions worth $379M, up 7.8% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q4 2013 filing shows 5 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was Global Partners: 46,797 shares worth $1.66M. The largest sale was MOLEX INC CL-A, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Marble Harbor Investment Counsel's largest Q4 2013 buy was Global Partners: 46,797 shares worth $1.66M.
  • Marble Harbor Investment Counsel added most to Healthcare Realty Trust Incorporated in Q4 2013, an estimated $2.13M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $495K.
  • Marble Harbor Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $9.25M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $379M portfolio in Q4 2013.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q4 2013.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $379M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.