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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
+1.54%
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
$386M
AUM Growth
+$7.29M
Cap. Flow
+$3.42M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$650K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
AMGN icon
Amgen
AMGN
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.9M 5.42%
214,237
-1,299
-0.6% -$124K
PG icon
2
Procter & Gamble
PG
$336B
$15.9M 4.11%
196,920
-58
-0% -$4.57K
ADP icon
3
Automatic Data Processing
ADP
$106B
$13.3M 3.46%
196,780
+2,734
+1% +$186K
PFE icon
4
Pfizer
PFE
$143B
$12.7M 3.29%
416,521
-1,410
-0.3% -$42K
GE icon
5
GE Aerospace
GE
$374B
$11.7M 3.03%
94,163
-33
-0% -$4.08K
ABBV icon
6
AbbVie
ABBV
$443B
$11.4M 2.94%
220,937
+5,039
+2% +$255K
CSCO icon
7
Cisco
CSCO
$457B
$10M 2.6%
447,326
+11,776
+3% +$260K
ABT icon
8
Abbott
ABT
$183B
$10M 2.59%
260,115
+1,196
+0.5% +$46.1K
SLB icon
9
SLB Ltd
SLB
$73.6B
$9.93M 2.57%
101,869
+945
+0.9% +$85.5K
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.38M 2.43%
388,286
+156
+0% +$3.58K
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.25M 2.4%
225,734
– –
PEP icon
12
PepsiCo
PEP
$190B
$9.24M 2.39%
110,638
+1,000
+0.9% +$81.2K
IRM icon
13
Iron Mountain
IRM
$36.4B
$9.22M 2.39%
361,875
+5,007
+1% +$128K
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$9.18M 2.38%
188,519
-700
-0.4% -$32.3K
AAPL icon
15
Apple
AAPL
$4.54T
$8.23M 2.13%
429,324
+1,904
+0.4% +$36.2K
MMM icon
16
3M
MMM
$90.9B
$7.97M 2.07%
70,302
+218
+0.3% +$24.2K
NTRS icon
17
Northern Trust
NTRS
$33.3B
$7.43M 1.93%
113,390
+830
+0.7% +$51.5K
KO icon
18
Coca-Cola
KO
$377B
$7.27M 1.88%
187,970
+10,150
+6% +$392K
BOH icon
19
Bank of Hawaii
BOH
$3.15B
$7.07M 1.83%
116,615
+3,753
+3% +$219K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 1.8%
105,518
+1,836
+2% +$115K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.95M 1.8%
70,764
+2,180
+3% +$202K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.91M 1.79%
170,258
+28,420
+20% +$1.1M
WFC icon
23
Wells Fargo
WFC
$261B
$6.9M 1.79%
138,747
+914
+0.7% +$42.6K
MDT icon
24
Medtronic
MDT
$109B
$6.79M 1.76%
110,375
+1,802
+2% +$105K
FISV
25
Fiserv Inc
FISV
$28.8B
$6.54M 1.69%
230,624
-2,172
-0.9% -$62.1K
1
2 3 4 5

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CFA
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Marble Harbor Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Marble Harbor Investment Counsel held 140 positions worth $386M, up 1.9% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q1 2014 filing shows 5 new, 41 increased, 36 reduced and 2 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K. The largest sale was Vodafone, an estimated $2.85M.

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

  • Marble Harbor Investment Counsel's largest Q1 2014 buy was Tortoise Energy Infrastructure Corp: 3,610 shares worth $661K.
  • Marble Harbor Investment Counsel added most to Verizon in Q1 2014, an estimated $1.99M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.85M.
  • Marble Harbor Investment Counsel fully exited Amgen in Q1 2014, selling an estimated $285K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $386M portfolio in Q1 2014.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 2 in Q1 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $386M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.