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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
(-2.1%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.89M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$374K |
| 3 |
Diageo
DEO
|
+$285K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$253K |
| 5 |
Progressive
PGR
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.07M |
| 2 |
Transocean
RIG
|
+$2.22M |
| 3 |
Iron Mountain
IRM
|
+$1.03M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $20.1M | 4.85% |
213,335
-1,299
| -0.6% | -$129K |
|
2
Procter & Gamble
PG
$332B
| $16.5M | 4% |
197,583
-837
| -0.4% | -$68.6K |
|
3
Automatic Data Processing
ADP
$105B
| $14.4M | 3.49% |
197,965
-1,025
| -0.5% | -$74K |
|
|
4
AbbVie
ABBV
$448B
| $12.5M | 3.03% |
217,103
-7,185
| -3% | -$399K |
|
|
5
Iron Mountain
IRM
$36.5B
| $12M | 2.89% |
366,119
-31,794
| -8% | -$1.03M |
|
6
GE Aerospace
GE
$371B
| $11.7M | 2.82% |
95,154
-587
| -0.6% | -$73.1K |
|
7
Pfizer
PFE
$142B
| $11.7M | 2.82% |
415,854
+199
| +0% | +$5.58K |
|
8
Cisco
CSCO
$451B
| $11.4M | 2.76% |
453,476
-300
| -0.1% | -$7.55K |
|
9
Abbott
ABT
$181B
| $11.4M | 2.75% |
273,520
-97
| -0% | -$4.1K |
|
10
Apple
AAPL
$4.44T
| $11M | 2.65% |
434,884
-1,020
| -0.2% | -$25K |
|
11
Microsoft
MSFT
$3.36T
| $10.7M | 2.58% |
230,434
-850
| -0.4% | -$37.9K |
|
12
SLB Ltd
SLB
$72.6B
| $10.6M | 2.57% |
104,322
-723
| -0.7% | -$78.8K |
|
13
PepsiCo
PEP
$190B
| $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 |
|
16
3M
MMM
$90.5B
| $8.27M | 2% |
69,767
-407
| -0.6% | -$48.9K |
|
17
Coca-Cola
KO
$377B
| $7.97M | 1.93% |
186,729
-2,596
| -1% | -$107K |
|
18
Northern Trust
NTRS
$22.4B
| $7.68M | 1.86% |
112,840
-600
| -0.5% | -$40.3K |
|
|
FISV
19
Fiserv Inc
FISV
$28.2B
| $7.45M | 1.8% |
230,624
-2,000
| -0.9% | -$63.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.39M | 1.79% |
177,271
+2,238
| +1% | +$99.4K |
|
21
Johnson & Johnson
JNJ
$614B
| $7.33M | 1.77% |
68,807
-917
| -1% | -$95.1K |
|
22
Wells Fargo
WFC
$260B
| $7.19M | 1.74% |
138,694
-1,756
| -1% | -$90.3K |
|
23
Bank of Hawaii
BOH
$3.15B
| $7.15M | 1.73% |
125,923
+3,204
| +3% | +$185K |
|
|
24
Vodafone
VOD
$36B
| $7M | 1.69% |
212,683
-122,094
| -36% | -$4.07M |
|
25
Medtronic
MDT
$108B
| $6.75M | 1.63% |
108,878
-1,198
| -1% | -$76.2K |
|
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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.