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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
-6.15%
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
$363M
AUM Growth
-$28M
Cap. Flow
-$2.08M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
PYPL icon
PayPal
PYPL
+$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$802K
4
AAPL icon
Apple
AAPL
+$560K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$474K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
EBAY icon
eBay
EBAY
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$333K
4
TPR icon
Tapestry
TPR
+$308K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$15.6M 4.3%
210,153
+1,320
+0.6% +$102K
PG icon
2
Procter & Gamble
PG
$336B
$13.8M 3.79%
191,724
-636
-0.3% -$47.7K
ADP icon
3
Automatic Data Processing
ADP
$106B
$13M 3.57%
161,371
-325
-0.2% -$26K
PFE icon
4
Pfizer
PFE
$143B
$11.8M 3.25%
396,446
-316
-0.1% -$10.1K
CSCO icon
5
Cisco
CSCO
$457B
$11.2M 3.09%
428,196
-2,250
-0.5% -$60.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 3.09%
339,556
+145,987
+75% +$5.3M
ABBV icon
7
AbbVie
ABBV
$443B
$11M 3.04%
202,922
-1,244
-0.6% -$81K
IRM icon
8
Iron Mountain
IRM
$36.4B
$11M 3.03%
354,579
-1,570
-0.4% -$46.8K
AAPL icon
9
Apple
AAPL
$4.54T
$10.9M 3.01%
396,228
+19,112
+5% +$560K
GE icon
10
GE Aerospace
GE
$374B
$10.7M 2.94%
88,428
-407
-0.5% -$49.9K
ABT icon
11
Abbott
ABT
$183B
$10.4M 2.85%
257,455
+395
+0.2% +$18.6K
PEP icon
12
PepsiCo
PEP
$190B
$9.84M 2.71%
104,385
-753
-0.7% -$71.6K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.68M 2.66%
389,374
+2,057
+0.5% +$49K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.61M 2.64%
217,174
-300
-0.1% -$13.5K
FISV
15
Fiserv Inc
FISV
$28.8B
$8.77M 2.41%
202,564
-5,460
-3% -$236K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.08M 2.22%
97,183
-750
-0.8% -$67.8K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$7.87M 2.16%
195,010
+350
+0.2% +$14.3K
MMM icon
18
3M
MMM
$90.9B
$7.8M 2.15%
65,782
– –
NTRS icon
19
Northern Trust
NTRS
$33.3B
$7.67M 2.11%
112,575
-90
-0.1% -$6.61K
BOH icon
20
Bank of Hawaii
BOH
$3.15B
$7.29M 2%
114,745
-555
-0.5% -$36K
KO icon
21
Coca-Cola
KO
$377B
$6.91M 1.9%
172,307
-2,150
-1% -$86.1K
SLB icon
22
SLB Ltd
SLB
$73.6B
$6.53M 1.8%
94,736
-4,205
-4% -$333K
WFC icon
23
Wells Fargo
WFC
$261B
$6.32M 1.74%
123,010
-2,280
-2% -$125K
VOD icon
24
Vodafone
VOD
$36.3B
$5.93M 1.63%
186,933
-4,651
-2% -$165K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$5.91M 1.62%
354,375
-1,500
-0.4% -$24.2K
1
2 3 4 5

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GFG
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CFA
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Marble Harbor Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Marble Harbor Investment Counsel held 135 positions worth $363M, down 7.1% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q3 2015 filing shows 6 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was PayPal: 104,280 shares worth $3.24M. The largest sale was Medtronic, an estimated $6.65M.

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

  • Marble Harbor Investment Counsel's largest Q3 2015 buy was PayPal: 104,280 shares worth $3.24M.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $5.3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $6.65M.
  • Marble Harbor Investment Counsel fully exited Anadarko Petroleum in Q3 2015, selling an estimated $258K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $363M portfolio in Q3 2015.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 7 in Q3 2015.
  • Marble Harbor Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $363M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.