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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
+0.03%
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
$414M
AUM Growth
-$8.79M
Cap. Flow
-$6.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
WBA
Walgreens Boots Alliance
WBA
+$374K
3
DEO icon
Diageo
DEO
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.07M
2
RIG icon
Transocean
RIG
+$2.22M
3
IRM icon
Iron Mountain
IRM
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$20.1M 4.85%
213,335
-1,299
-0.6% -$129K
PG icon
2
Procter & Gamble
PG
$335B
$16.5M 4%
197,583
-837
-0.4% -$68.6K
ADP icon
3
Automatic Data Processing
ADP
$105B
$14.4M 3.49%
197,965
-1,025
-0.5% -$74K
ABBV icon
4
AbbVie
ABBV
$455B
$12.5M 3.03%
217,103
-7,185
-3% -$399K
IRM icon
5
Iron Mountain
IRM
$37.1B
$12M 2.89%
366,119
-31,794
-8% -$1.03M
GE icon
6
GE Aerospace
GE
$368B
$11.7M 2.82%
95,154
-587
-0.6% -$73.1K
PFE icon
7
Pfizer
PFE
$142B
$11.7M 2.82%
415,854
+199
+0% +$5.58K
CSCO icon
8
Cisco
CSCO
$448B
$11.4M 2.76%
453,476
-300
-0.1% -$7.55K
ABT icon
9
Abbott
ABT
$183B
$11.4M 2.75%
273,520
-97
-0% -$4.1K
AAPL icon
10
Apple
AAPL
$4.9T
$11M 2.65%
434,884
-1,020
-0.2% -$25K
MSFT icon
11
Microsoft
MSFT
$3.35T
$10.7M 2.58%
230,434
-850
-0.4% -$37.9K
SLB icon
12
SLB Ltd
SLB
$72.6B
$10.6M 2.57%
104,322
-723
-0.7% -$78.8K
PEP icon
13
PepsiCo
PEP
$191B
$10.3M 2.48%
110,193
-100
-0.1% -$9.13K
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.45M 2.28%
398,840
+603
+0.2% +$14.9K
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$8.58M 2.07%
193,294
+2,175
+1% +$98.7K
MMM icon
16
3M
MMM
$90.8B
$8.27M 2%
69,767
-407
-0.6% -$48.9K
KO icon
17
Coca-Cola
KO
$381B
$7.97M 1.93%
186,729
-2,596
-1% -$107K
NTRS icon
18
Northern Trust
NTRS
$22.4B
$7.68M 1.86%
112,840
-600
-0.5% -$40.3K
FISV
19
Fiserv Inc
FISV
$28.8B
$7.45M 1.8%
230,624
-2,000
-0.9% -$63.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 1.79%
177,271
+2,238
+1% +$99.4K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$7.33M 1.77%
68,807
-917
-1% -$95.1K
WFC icon
22
Wells Fargo
WFC
$258B
$7.19M 1.74%
138,694
-1,756
-1% -$90.3K
BOH icon
23
Bank of Hawaii
BOH
$3.15B
$7.15M 1.73%
125,923
+3,204
+3% +$185K
VOD icon
24
Vodafone
VOD
$37.2B
$7M 1.69%
212,683
-122,094
-36% -$4.07M
MDT icon
25
Medtronic
MDT
$110B
$6.75M 1.63%
108,878
-1,198
-1% -$76.2K
1
2 3 4 5

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CFA
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Marble Harbor Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Marble Harbor Investment Counsel held 145 positions worth $414M, down 2.1% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Marble Harbor Investment Counsel opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2014 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 5,000 shares worth $201K.
  • Marble Harbor Investment Counsel added most to Tapestry in Q3 2014, an estimated $1.89M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2014 reduction was Vodafone, cutting an estimated $4.07M.
  • Marble Harbor Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2014, selling an estimated $767K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $414M portfolio in Q3 2014.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 4 in Q3 2014.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $414M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.