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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
+4.79%
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
$422M
AUM Growth
+$36.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.59M
2
PETM
PETSMART INC
PETM
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$978K
5
TPR icon
Tapestry
TPR
+$885K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.95M
2
INTC icon
Intel
INTC
+$868K
3
BP icon
BP
BP
+$361K
4
GLP icon
Global Partners
GLP
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$21.6M 5.12%
214,634
+397
+0.2% +$40K
PG icon
2
Procter & Gamble
PG
$347B
$15.6M 3.69%
198,420
+1,500
+0.8% +$121K
ADP icon
3
Automatic Data Processing
ADP
$106B
$13.9M 3.28%
198,990
+2,210
+1% +$151K
IRM icon
4
Iron Mountain
IRM
$37.4B
$13M 3.09%
397,913
+36,038
+10% +$978K
ABBV icon
5
AbbVie
ABBV
$465B
$12.7M 3%
224,288
+3,351
+2% +$176K
SLB icon
6
SLB Ltd
SLB
$74.2B
$12.4M 2.93%
105,045
+3,176
+3% +$327K
GE icon
7
GE Aerospace
GE
$377B
$12.1M 2.85%
95,741
+1,578
+2% +$201K
PFE icon
8
Pfizer
PFE
$144B
$11.7M 2.77%
415,655
-866
-0.2% -$24.7K
CSCO icon
9
Cisco
CSCO
$456B
$11.3M 2.67%
453,776
+6,450
+1% +$154K
ABT icon
10
Abbott
ABT
$187B
$11.2M 2.65%
273,617
+13,502
+5% +$530K
VOD icon
11
Vodafone
VOD
$37.7B
$11.2M 2.65%
334,777
+242,743
+264% +$8.59M
AAPL icon
12
Apple
AAPL
$4.99T
$10.1M 2.4%
435,904
+6,580
+2% +$140K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.1M 2.4%
398,237
+9,951
+3% +$248K
PEP icon
14
PepsiCo
PEP
$195B
$9.85M 2.33%
110,293
-345
-0.3% -$29.8K
MSFT icon
15
Microsoft
MSFT
$2.92T
$9.64M 2.28%
231,284
+5,550
+2% +$225K
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$9M 2.13%
191,119
+2,600
+1% +$120K
MMM icon
17
3M
MMM
$94.1B
$8.4M 1.99%
70,174
-128
-0.2% -$15K
KO icon
18
Coca-Cola
KO
$380B
$8.02M 1.9%
189,325
+1,355
+0.7% +$55K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$7.8M 1.85%
105,219
-299
-0.3% -$20.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.55M 1.79%
175,033
+4,775
+3% +$201K
WFC icon
21
Wells Fargo
WFC
$263B
$7.38M 1.75%
140,450
+1,703
+1% +$85.6K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$7.29M 1.73%
69,724
-1,040
-1% -$105K
NTRS icon
23
Northern Trust
NTRS
$22.2B
$7.28M 1.72%
113,440
+50
+0% +$3.08K
BOH icon
24
Bank of Hawaii
BOH
$3.16B
$7.2M 1.71%
122,719
+6,104
+5% +$349K
MDT icon
25
Medtronic
MDT
$111B
$7.02M 1.66%
110,076
-299
-0.3% -$18.2K
1
2 3 4 5

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OWIM
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GFG
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TC
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TCM
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FFL
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Marble Harbor Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Marble Harbor Investment Counsel held 147 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel deployed $19.4M of net new capital in Q2 2014, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 11,310 shares worth $780K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.95M trimmed.

  • Marble Harbor Investment Counsel's largest Q2 2014 buy was Sherwin-Williams: 11,310 shares worth $780K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q2 2014, an estimated $8.59M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • Marble Harbor Investment Counsel fully exited BP in Q2 2014, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $422M portfolio in Q2 2014.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q2 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.