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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
-0.38%
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
$391M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.37M |
| 2 |
EOG Resources
EOG
|
+$963K |
| 3 |
Tootsie Roll Industries
TR
|
+$721K |
| 4 |
Progressive
PGR
|
+$218K |
| 5 |
Gilead Sciences
GILD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$796K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$785K |
| 3 |
IBM
IBM
|
+$456K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 5 |
APA Corp
APA
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $17.4M | 4.44% |
208,833
-793
| -0.4% | -$68.2K |
|
2
Procter & Gamble
PG
$340B
| $15.1M | 3.84% |
192,360
-1,837
| -0.9% | -$148K |
|
3
AbbVie
ABBV
$465B
| $13.7M | 3.5% |
204,166
-1,730
| -0.8% | -$113K |
|
4
Automatic Data Processing
ADP
$109B
| $13M | 3.31% |
161,696
-2,750
| -2% | -$234K |
|
5
Pfizer
PFE
$143B
| $12.6M | 3.22% |
396,762
-2,962
| -0.7% | -$96.5K |
|
6
Abbott
ABT
$188B
| $12.6M | 3.22% |
257,060
+1,000
| +0.4% | +$48K |
|
7
Apple
AAPL
$4.97T
| $11.8M | 3.02% |
377,116
-2,000
| -0.5% | -$64K |
|
8
Cisco
CSCO
$443B
| $11.8M | 3.02% |
430,446
+300
| +0.1% | +$8.6K |
|
9
GE Aerospace
GE
$364B
| $11.3M | 2.89% |
88,835
-1,012
| -1% | -$131K |
|
10
Iron Mountain
IRM
$35.9B
| $11M | 2.82% |
356,149
-5,666
| -2% | -$198K |
|
11
PepsiCo
PEP
$196B
| $9.81M | 2.51% |
105,138
-1,345
| -1% | -$129K |
|
12
Microsoft
MSFT
$2.9T
| $9.6M | 2.45% |
217,474
-3,960
| -2% | -$181K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.01M | 2.3% |
387,317
+4,453
| +1% | +$111K |
|
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $8.62M | 2.2% |
208,024
-19,800
| -9% | -$796K |
|
15
Northern Trust
NTRS
$21.8B
| $8.61M | 2.2% |
112,665
+275
| +0.2% | +$20.5K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $8.61M | 2.2% |
194,660
-2,700
| -1% | -$126K |
|
17
SLB Ltd
SLB
$72.7B
| $8.53M | 2.18% |
98,941
-1,625
| -2% | -$147K |
|
18
3M
MMM
$91.8B
| $8.49M | 2.17% |
65,782
-1,196
| -2% | -$160K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 2.11% |
97,933
-1,725
| -2% | -$149K |
|
20
Medtronic
MDT
$112B
| $8.02M | 2.05% |
108,176
-1,560
| -1% | -$119K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.91M | 2.02% |
193,569
+2,865
| +2% | +$123K |
|
22
Bank of Hawaii
BOH
$3.14B
| $7.69M | 1.96% |
115,300
+2,425
| +2% | +$153K |
|
23
Wells Fargo
WFC
$254B
| $7.05M | 1.8% |
125,290
-2,550
| -2% | -$142K |
|
24
Vodafone
VOD
$37.1B
| $6.98M | 1.78% |
191,584
-1,632
| -0.8% | -$58.8K |
|
25
Coca-Cola
KO
$383B
| $6.84M | 1.75% |
174,457
-2,175
| -1% | -$88.5K |
|
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Marble Harbor Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Marble Harbor Investment Counsel held 134 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel's Q2 2015 filing shows 4 new, 24 increased, 65 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 1,925 shares worth $225K. The largest sale was Fiserv Inc, an estimated $796K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 1,925 shares worth $225K.
- Marble Harbor Investment Counsel added most to LKQ Corp in Q2 2015, an estimated $1.37M increase.
- Marble Harbor Investment Counsel's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $796K.
- Marble Harbor Investment Counsel fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $251K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $391M portfolio in Q2 2015.
- Marble Harbor Investment Counsel opened 4 new positions and closed 5 in Q2 2015.
- Marble Harbor Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $391M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.