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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
+0.75%
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
$399M
AUM Growth
-$39.7M
(-9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 2 |
Starbucks
SBUX
|
+$395K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$388K |
| 4 |
CELG
Celgene Corp
CELG
|
+$263K |
| 5 |
LKQ Corp
LKQ
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 5 |
Iron Mountain
IRM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Technology | 18.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $17.8M | 4.46% |
209,626
-7,955
| -4% | -$705K |
|
2
Procter & Gamble
PG
$336B
| $15.9M | 3.99% |
194,197
-2,418
| -1% | -$208K |
|
3
Automatic Data Processing
ADP
$106B
| $14.1M | 3.53% |
164,446
-8,185
| -5% | -$705K |
|
|
4
Iron Mountain
IRM
$36.4B
| $13.2M | 3.31% |
361,815
-26,750
| -7% | -$1.03M |
|
5
Pfizer
PFE
$143B
| $13.2M | 3.31% |
399,724
-15,155
| -4% | -$482K |
|
6
AbbVie
ABBV
$443B
| $12.1M | 3.02% |
205,896
-13,239
| -6% | -$800K |
|
7
Abbott
ABT
$183B
| $11.9M | 2.97% |
256,060
-16,838
| -6% | -$773K |
|
8
Cisco
CSCO
$457B
| $11.8M | 2.97% |
430,146
-24,330
| -5% | -$685K |
|
|
9
Apple
AAPL
$4.54T
| $11.8M | 2.95% |
379,116
-46,016
| -11% | -$1.39M |
|
10
GE Aerospace
GE
$374B
| $10.7M | 2.68% |
89,847
-5,125
| -5% | -$610K |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 2.66% |
382,864
-20,678
| -5% | -$589K |
|
12
PepsiCo
PEP
$190B
| $10.2M | 2.55% |
106,483
-4,390
| -4% | -$425K |
|
13
3M
MMM
$90.9B
| $9.24M | 2.31% |
66,978
-3,243
| -5% | -$447K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $9.24M | 2.31% |
197,360
-225
| -0.1% | -$10.5K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $9.04M | 2.27% |
227,824
-14,180
| -6% | -$541K |
|
16
Microsoft
MSFT
$3.45T
| $9M | 2.26% |
221,434
-5,950
| -3% | -$259K |
|
17
Medtronic
MDT
$109B
| $8.56M | 2.14% |
109,736
+1,296
| +1% | +$98.2K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 2.11% |
99,658
-9,784
| -9% | -$779K |
|
19
SLB Ltd
SLB
$73.6B
| $8.39M | 2.1% |
100,566
-7,452
| -7% | -$620K |
|
20
Northern Trust
NTRS
$33.3B
| $7.83M | 1.96% |
112,390
-150
| -0.1% | -$10.2K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.79M | 1.95% |
190,704
+12,873
| +7% | +$523K |
|
22
Coca-Cola
KO
$377B
| $7.16M | 1.79% |
176,632
-14,252
| -7% | -$596K |
|
23
Wells Fargo
WFC
$261B
| $6.95M | 1.74% |
127,840
-9,757
| -7% | -$527K |
|
24
Bank of Hawaii
BOH
$3.15B
| $6.91M | 1.73% |
112,875
-12,261
| -10% | -$725K |
|
25
Air Products & Chemicals
APD
$65.7B
| $6.75M | 1.69% |
48,203
| – | – |
|
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Marble Harbor Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Marble Harbor Investment Counsel held 150 positions worth $399M, down 9% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel withdrew a net $40.8M in Q1 2015, closing 20 positions and reducing 80 holdings. Its most notable exit was PETSMART INC, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Marble Harbor Investment Counsel opened a new position in Starbucks worth $417K.
- Marble Harbor Investment Counsel's largest Q1 2015 buy was Starbucks: 8,800 shares worth $417K.
- Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $523K increase.
- Marble Harbor Investment Counsel's biggest Q1 2015 reduction was Apple, cutting an estimated $1.39M.
- Marble Harbor Investment Counsel fully exited PETSMART INC in Q1 2015, selling an estimated $7.29M.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $399M portfolio in Q1 2015.
- Marble Harbor Investment Counsel opened 3 new positions and closed 20 in Q1 2015.
- Marble Harbor Investment Counsel's portfolio value fell 9% quarter-over-quarter to $399M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.