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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
+6.31%
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
$376M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$858K |
| 2 |
Idexx Laboratories
IDXX
|
+$583K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$548K |
| 4 |
SLB Ltd
SLB
|
+$386K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.86M |
| 3 |
Qualcomm
QCOM
|
+$815K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$744K |
| 5 |
Tapestry
TPR
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $16.3M | 4.33% |
208,750
-1,403
| -0.7% | -$112K |
|
2
Procter & Gamble
PG
$336B
| $15.2M | 4.04% |
190,951
-773
| -0.4% | -$59.1K |
|
3
Automatic Data Processing
ADP
$106B
| $13.6M | 3.63% |
160,986
-385
| -0.2% | -$33.2K |
|
4
GE Aerospace
GE
$374B
| $13.1M | 3.5% |
87,944
-484
| -0.5% | -$68.7K |
|
5
AbbVie
ABBV
$443B
| $11.9M | 3.17% |
201,057
-1,865
| -0.9% | -$107K |
|
6
Pfizer
PFE
$143B
| $11.9M | 3.17% |
388,515
-7,931
| -2% | -$250K |
|
7
Microsoft
MSFT
$3.45T
| $11.8M | 3.15% |
213,324
-3,850
| -2% | -$203K |
|
8
Cisco
CSCO
$457B
| $11.6M | 3.08% |
426,249
-1,947
| -0.5% | -$53.7K |
|
9
Abbott
ABT
$183B
| $11.4M | 3.03% |
253,505
-3,950
| -2% | -$174K |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 2.89% |
383,674
-5,700
| -1% | -$152K |
|
11
Apple
AAPL
$4.54T
| $10.3M | 2.75% |
392,908
-3,320
| -0.8% | -$94.9K |
|
12
PepsiCo
PEP
$190B
| $10.3M | 2.74% |
102,985
-1,400
| -1% | -$140K |
|
13
Iron Mountain
IRM
$36.4B
| $9.45M | 2.52% |
349,945
-4,634
| -1% | -$136K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.34M | 2.49% |
285,653
-53,903
| -16% | -$1.86M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $9.09M | 2.42% |
198,764
-3,800
| -2% | -$178K |
|
16
3M
MMM
$90.9B
| $8.22M | 2.19% |
65,294
-488
| -0.7% | -$62.7K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $8.2M | 2.18% |
193,110
-1,900
| -1% | -$83.5K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 2.14% |
94,567
-2,616
| -3% | -$222K |
|
19
Northern Trust
NTRS
$33.3B
| $8.05M | 2.14% |
111,675
-900
| -0.8% | -$64.7K |
|
20
Coca-Cola
KO
$377B
| $7.27M | 1.94% |
169,157
-3,150
| -2% | -$134K |
|
21
Bank of Hawaii
BOH
$3.15B
| $7.1M | 1.89% |
112,885
-1,860
| -2% | -$122K |
|
|
22
SLB Ltd
SLB
$73.6B
| $6.97M | 1.86% |
99,886
+5,150
| +5% | +$386K |
|
23
Wells Fargo
WFC
$261B
| $6.74M | 1.79% |
123,889
+879
| +0.7% | +$47.7K |
|
24
Vodafone
VOD
$36.3B
| $5.93M | 1.58% |
183,933
-3,000
| -2% | -$98K |
|
25
O'Reilly Automotive
ORLY
$72.9B
| $5.92M | 1.58% |
350,595
-3,780
| -1% | -$65.6K |
|
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Marble Harbor Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Marble Harbor Investment Counsel held 136 positions worth $376M, up 3.3% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marble Harbor Investment Counsel's Q4 2015 filing shows 8 new, 20 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,820 shares worth $577K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 14,820 shares worth $577K.
- Marble Harbor Investment Counsel added most to abrdn Physical Gold Shares ETF in Q4 2015, an estimated $858K increase.
- Marble Harbor Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.86M.
- Marble Harbor Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.23M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $376M portfolio in Q4 2015.
- Marble Harbor Investment Counsel opened 8 new positions and closed 10 in Q4 2015.
- Marble Harbor Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $376M.
Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.