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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
+3.97%
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
$412M
AUM Growth
+$7.63M
(+1.9%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.92M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$866K |
| 3 |
Royal Caribbean
RCL
|
+$444K |
| 4 |
EPAM Systems
EPAM
|
+$438K |
| 5 |
LKQ Corp
LKQ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$597K |
| 4 |
Air Products & Chemicals
APD
|
+$576K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $19.2M | 4.66% |
205,100
-6,751
| -3% | -$597K |
|
2
Procter & Gamble
PG
$347B
| $15.8M | 3.83% |
186,448
-3,501
| -2% | -$287K |
|
|
3
Automatic Data Processing
ADP
$106B
| $14.4M | 3.49% |
156,598
-5,888
| -4% | -$520K |
|
4
Iron Mountain
IRM
$37.4B
| $13.4M | 3.24% |
335,698
-10,267
| -3% | -$374K |
|
5
GE Aerospace
GE
$377B
| $13.4M | 3.24% |
88,597
-272
| -0.3% | -$39.7K |
|
|
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 3.19% |
375,854
-10,300
| -3% | -$327K |
|
7
Pfizer
PFE
$144B
| $12.7M | 3.09% |
381,639
-7,229
| -2% | -$231K |
|
8
AbbVie
ABBV
$465B
| $12.5M | 3.04% |
202,198
-1,729
| -0.8% | -$105K |
|
9
Cisco
CSCO
$456B
| $12.2M | 2.95% |
424,262
-3,675
| -0.9% | -$103K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.4M | 2.77% |
324,456
+202,451
| +166% | +$6.92M |
|
11
Microsoft
MSFT
$2.92T
| $10.8M | 2.61% |
210,725
-8,659
| -4% | -$450K |
|
12
PepsiCo
PEP
$195B
| $10.7M | 2.59% |
100,875
-3,810
| -4% | -$393K |
|
|
FISV
13
Fiserv Inc
FISV
$28.9B
| $10.5M | 2.54% |
192,724
-3,240
| -2% | -$167K |
|
14
Abbott
ABT
$187B
| $10M | 2.43% |
255,325
-480
| -0.2% | -$19.1K |
|
15
3M
MMM
$94.1B
| $9.31M | 2.26% |
63,560
-2,452
| -4% | -$346K |
|
16
Apple
AAPL
$4.99T
| $9.28M | 2.25% |
388,368
-9,580
| -2% | -$238K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $8.46M | 2.05% |
181,818
-9,692
| -5% | -$443K |
|
18
SLB Ltd
SLB
$74.2B
| $7.66M | 1.86% |
96,916
-4,410
| -4% | -$338K |
|
19
Bank of Hawaii
BOH
$3.17B
| $7.66M | 1.86% |
111,285
-2,700
| -2% | -$186K |
|
20
Coca-Cola
KO
$380B
| $7.54M | 1.83% |
166,323
-1,284
| -0.8% | -$58K |
|
21
Northern Trust
NTRS
$22.2B
| $7.29M | 1.77% |
109,941
-709
| -0.6% | -$49.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 1.76% |
86,924
-7,804
| -8% | -$630K |
|
23
Johnson & Johnson
JNJ
$643B
| $6.36M | 1.54% |
52,457
-4,150
| -7% | -$472K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $6.08M | 1.47% |
452,653
+8,200
| +2% | +$109K |
|
25
O'Reilly Automotive
ORLY
$75.6B
| $6.03M | 1.46% |
333,645
-8,850
| -3% | -$156K |
|
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Marble Harbor Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Marble Harbor Investment Counsel held 139 positions worth $412M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marble Harbor Investment Counsel's Q2 2016 filing shows 9 new, 28 increased, 65 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 5,800 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2016 buy was Royal Caribbean: 5,800 shares worth $389K.
- Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.92M increase.
- Marble Harbor Investment Counsel's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $630K.
- Marble Harbor Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $7.04M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $412M portfolio in Q2 2016.
- Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q2 2016.
- Marble Harbor Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $412M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.