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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
+3.16%
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
$425M
AUM Growth
+$12.8M
Cap. Flow
+$3.53M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$849K
2
CSCO icon
Cisco
CSCO
+$550K
3
FTV icon
Fortive
FTV
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$380K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.06M
2
DHR icon
Danaher
DHR
+$381K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$17.8M 4.19%
203,926
-1,174
-0.6% -$104K
PG icon
2
Procter & Gamble
PG
$340B
$16.6M 3.91%
185,293
-1,155
-0.6% -$100K
CSCO icon
3
Cisco
CSCO
$443B
$14M 3.3%
442,136
+17,874
+4% +$550K
ADP icon
4
Automatic Data Processing
ADP
$109B
$13.8M 3.25%
156,878
+280
+0.2% +$25.4K
HR
5
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.7M 2.99%
373,754
-2,100
-0.6% -$73.7K
GE icon
6
GE Aerospace
GE
$364B
$12.6M 2.97%
88,853
+256
+0.3% +$38.2K
ABBV icon
7
AbbVie
ABBV
$465B
$12.6M 2.96%
199,758
-2,440
-1% -$158K
IRM icon
8
Iron Mountain
IRM
$35.9B
$12.5M 2.94%
332,557
-3,141
-0.9% -$121K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.3M 2.89%
326,641
+2,185
+0.7% +$81.3K
PFE icon
10
Pfizer
PFE
$143B
$12.2M 2.88%
380,743
-896
-0.2% -$30K
MSFT icon
11
Microsoft
MSFT
$2.9T
$12M 2.82%
208,392
-2,333
-1% -$132K
LLTC
12
DELISTED
Linear Technology Corp
LLTC
$11.7M 2.75%
196,962
+15,144
+8% +$849K
AAPL icon
13
Apple
AAPL
$4.97T
$11.2M 2.64%
396,860
+8,492
+2% +$225K
PEP icon
14
PepsiCo
PEP
$196B
$10.9M 2.57%
100,400
-475
-0.5% -$51.2K
ABT icon
15
Abbott
ABT
$187B
$10.8M 2.53%
254,675
-650
-0.3% -$27.9K
FISV
16
Fiserv Inc
FISV
$29.7B
$9.48M 2.23%
190,524
-2,200
-1% -$115K
MMM icon
17
3M
MMM
$91.8B
$9.31M 2.19%
63,197
-363
-0.6% -$54.2K
BOH icon
18
Bank of Hawaii
BOH
$3.14B
$8.08M 1.9%
111,285
– –
SLB icon
19
SLB Ltd
SLB
$72.7B
$7.61M 1.79%
96,746
-170
-0.2% -$13.5K
NTRS icon
20
Northern Trust
NTRS
$21.8B
$7.6M 1.79%
111,761
+1,820
+2% +$124K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$7.11M 1.67%
63,105
-580
-0.9% -$61.1K
KO icon
22
Coca-Cola
KO
$383B
$7.03M 1.65%
166,073
-250
-0.2% -$11K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 1.63%
85,854
-1,070
-1% -$87.2K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.81M 1.6%
479,899
+27,246
+6% +$380K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$6.26M 1.47%
53,017
+560
+1% +$67.9K
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 2016 Portfolio in Review

As of Q3 2016, Marble Harbor Investment Counsel held 147 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marble Harbor Investment Counsel's Q3 2016 filing shows 10 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Fortive: 12,329 shares worth $396K. The largest sale was EMC CORPORATION, an estimated $1.06M.

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 2016 buy was Fortive: 12,329 shares worth $396K.
  • Marble Harbor Investment Counsel added most to Linear Technology Corp in Q3 2016, an estimated $849K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2016 reduction was Danaher, cutting an estimated $381K.
  • Marble Harbor Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $425M portfolio in Q3 2016.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 4 in Q3 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.