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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
+4.15%
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
$405M
AUM Growth
+$29.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.48M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.47M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
2
CB
CHUBB CORPORATION
CB
+$1.57M
3
LOJN
LO JACK CORP
LOJN
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$17.7M 4.38%
211,851
+3,101
+1% +$248K
PG icon
2
Procter & Gamble
PG
$336B
$15.6M 3.86%
189,949
-1,002
-0.5% -$80.7K
ADP icon
3
Automatic Data Processing
ADP
$106B
$14.6M 3.6%
162,486
+1,500
+0.9% +$126K
GE icon
4
GE Aerospace
GE
$374B
$13.5M 3.35%
88,869
+925
+1% +$131K
CSCO icon
5
Cisco
CSCO
$457B
$12.2M 3.01%
427,937
+1,688
+0.4% +$43.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 2.99%
219,384
+6,060
+3% +$318K
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.9M 2.95%
386,154
+2,480
+0.6% +$72.1K
IRM icon
8
Iron Mountain
IRM
$36.4B
$11.7M 2.9%
345,965
-3,980
-1% -$114K
ABBV icon
9
AbbVie
ABBV
$443B
$11.6M 2.88%
203,927
+2,870
+1% +$160K
PFE icon
10
Pfizer
PFE
$143B
$10.9M 2.7%
388,868
+353
+0.1% +$10.1K
AAPL icon
11
Apple
AAPL
$4.54T
$10.8M 2.68%
397,948
+5,040
+1% +$126K
PEP icon
12
PepsiCo
PEP
$190B
$10.7M 2.65%
104,685
+1,700
+2% +$168K
ABT icon
13
Abbott
ABT
$183B
$10.7M 2.64%
255,805
+2,300
+0.9% +$91.1K
FISV
14
Fiserv Inc
FISV
$28.8B
$10.1M 2.48%
195,964
-2,800
-1% -$133K
MMM icon
15
3M
MMM
$90.9B
$9.2M 2.27%
66,012
+718
+1% +$92.2K
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$8.53M 2.11%
191,510
-1,600
-0.8% -$67.7K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.98M 1.97%
94,728
+161
+0.2% +$12.9K
BOH icon
18
Bank of Hawaii
BOH
$3.15B
$7.78M 1.92%
113,985
+1,100
+1% +$69.2K
KO icon
19
Coca-Cola
KO
$377B
$7.78M 1.92%
167,607
-1,550
-0.9% -$67.5K
SLB icon
20
SLB Ltd
SLB
$73.6B
$7.47M 1.85%
101,326
+1,440
+1% +$101K
NTRS icon
21
Northern Trust
NTRS
$22.4B
$7.21M 1.78%
110,650
-1,025
-0.9% -$64.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.04M 1.74%
+205,525
New +$6.37M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$6.33M 1.56%
47,479
+54
+0.1% +$6.53K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$6.25M 1.54%
342,495
-8,100
-2% -$138K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$6.13M 1.51%
56,607
+950
+2% +$98.4K
1
2 3 4 5

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GFG
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CFA
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KI
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Marble Harbor Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Marble Harbor Investment Counsel held 136 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel deployed $14.4M of net new capital in Q1 2016, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.13M trimmed.

  • Marble Harbor Investment Counsel's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 205,525 shares worth $7.04M.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.2M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.13M.
  • Marble Harbor Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $405M portfolio in Q1 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 6 in Q1 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.