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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
+6.37%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.73M
2
CDK
CDK Global, Inc.
CDK
+$1.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.42M
4
IRM icon
Iron Mountain
IRM
+$816K
5
XOM icon
ExxonMobil
XOM
+$396K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.05M
2
APA icon
APA Corp
APA
+$714K
3
RIG icon
Transocean
RIG
+$629K
4
IBM icon
IBM
IBM
+$412K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$20.1M 4.58%
217,581
+4,246
+2% +$396K
PG icon
2
Procter & Gamble
PG
$335B
$17.9M 4.08%
196,615
-968
-0.5% -$85.2K
IRM icon
3
Iron Mountain
IRM
$37.1B
$15M 3.42%
388,565
+22,446
+6% +$816K
ADP icon
4
Automatic Data Processing
ADP
$105B
$14.4M 3.28%
172,631
-25,334
-13% -$2.05M
ABBV icon
5
AbbVie
ABBV
$455B
$14.3M 3.27%
219,135
+2,032
+0.9% +$128K
CSCO icon
6
Cisco
CSCO
$448B
$12.6M 2.88%
454,476
+1,000
+0.2% +$25.8K
ABT icon
7
Abbott
ABT
$183B
$12.3M 2.8%
272,898
-622
-0.2% -$27.1K
PFE icon
8
Pfizer
PFE
$142B
$12.3M 2.79%
414,879
-975
-0.2% -$28K
AAPL icon
9
Apple
AAPL
$4.9T
$11.7M 2.67%
425,132
-9,752
-2% -$265K
GE icon
10
GE Aerospace
GE
$368B
$11.5M 2.62%
94,972
-182
-0.2% -$22.4K
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
$11M 2.51%
403,542
+4,702
+1% +$122K
MSFT icon
12
Microsoft
MSFT
$3.35T
$10.6M 2.41%
227,384
-3,050
-1% -$143K
PEP icon
13
PepsiCo
PEP
$191B
$10.5M 2.39%
110,873
+680
+0.6% +$65.2K
MMM icon
14
3M
MMM
$90.8B
$9.65M 2.2%
70,221
+454
+0.7% +$58.3K
SLB icon
15
SLB Ltd
SLB
$72.6B
$9.23M 2.1%
108,018
+3,696
+4% +$340K
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$9.01M 2.05%
197,585
+4,291
+2% +$187K
FISV
17
Fiserv Inc
FISV
$28.8B
$8.59M 1.96%
242,004
+11,380
+5% +$390K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 1.9%
109,442
-1,483
-1% -$99.1K
KO icon
19
Coca-Cola
KO
$381B
$8.06M 1.84%
190,884
+4,155
+2% +$177K
MDT icon
20
Medtronic
MDT
$110B
$7.83M 1.78%
108,440
-438
-0.4% -$30.4K
NTRS icon
21
Northern Trust
NTRS
$22.4B
$7.58M 1.73%
112,540
-300
-0.3% -$20K
WFC icon
22
Wells Fargo
WFC
$258B
$7.54M 1.72%
137,597
-1,097
-0.8% -$58.1K
BOH icon
23
Bank of Hawaii
BOH
$3.15B
$7.42M 1.69%
125,136
-787
-0.6% -$45.4K
PETM
24
DELISTED
PETSMART INC
PETM
$7.29M 1.66%
89,699
+550
+0.6% +$40.7K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$7.27M 1.66%
69,502
+695
+1% +$73.2K
1
2 3 4 5

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GFG
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CFA
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KI
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TC
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ICM
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TCM
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FFL
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Marble Harbor Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Marble Harbor Investment Counsel held 151 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q4 2014 filing shows 10 new, 37 increased, 48 reduced and 4 closed positions. Its largest new stake was EOG Resources: 18,575 shares worth $1.71M. The largest sale was Automatic Data Processing, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2014 buy was EOG Resources: 18,575 shares worth $1.71M.
  • Marble Harbor Investment Counsel added most to Idexx Laboratories in Q4 2014, an estimated $1.42M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.05M.
  • Marble Harbor Investment Counsel fully exited Transocean in Q4 2014, selling an estimated $629K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $439M portfolio in Q4 2014.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q4 2014.
  • Marble Harbor Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.