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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
+1.75%
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
$445M
AUM Growth
+$19.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.35M
2
VOD icon
Vodafone
VOD
+$4.66M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$946K
5
T icon
AT&T
T
+$819K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$835K
2
LLTC
Linear Technology Corp
LLTC
+$630K
3
APD icon
Air Products & Chemicals
APD
+$530K
4
INTC icon
Intel
INTC
+$483K
5
TPR icon
Tapestry
TPR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$19.4M 4.36%
214,749
+10,823
+5% +$946K
ADP icon
2
Automatic Data Processing
ADP
$105B
$16.1M 3.63%
157,095
+217
+0.1% +$20.2K
PG icon
3
Procter & Gamble
PG
$335B
$15.8M 3.56%
188,317
+3,024
+2% +$258K
GE icon
4
GE Aerospace
GE
$368B
$13.6M 3.05%
89,658
+805
+0.9% +$117K
CSCO icon
5
Cisco
CSCO
$448B
$13.3M 3%
441,731
-405
-0.1% -$12.3K
MSFT icon
6
Microsoft
MSFT
$3.35T
$12.9M 2.9%
207,733
-659
-0.3% -$39.6K
ABBV icon
7
AbbVie
ABBV
$455B
$12.5M 2.81%
199,415
-343
-0.2% -$20.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 2.69%
334,241
+7,600
+2% +$278K
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$11.6M 2.62%
186,612
-10,350
-5% -$630K
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.5M 2.58%
377,754
+4,000
+1% +$122K
AAPL icon
11
Apple
AAPL
$4.9T
$11.4M 2.56%
393,712
-3,148
-0.8% -$89.3K
PFE icon
12
Pfizer
PFE
$142B
$11.3M 2.54%
366,290
-14,453
-4% -$441K
IRM icon
13
Iron Mountain
IRM
$37.1B
$10.9M 2.46%
336,766
+4,209
+1% +$140K
FISV
14
Fiserv Inc
FISV
$28.8B
$10.5M 2.37%
198,214
+7,690
+4% +$395K
PEP icon
15
PepsiCo
PEP
$191B
$10.5M 2.36%
100,400
– –
BOH icon
16
Bank of Hawaii
BOH
$3.15B
$9.96M 2.24%
112,335
+1,050
+0.9% +$85.2K
NTRS icon
17
Northern Trust
NTRS
$22.4B
$9.95M 2.24%
111,750
-11
-0% -$874
ABT icon
18
Abbott
ABT
$183B
$9.75M 2.19%
253,925
-750
-0.3% -$29.7K
MMM icon
19
3M
MMM
$90.8B
$9.4M 2.12%
62,985
-212
-0.3% -$30.6K
EBAY icon
20
eBay
EBAY
$50.4B
$9.11M 2.05%
306,775
+181,320
+145% +$5.35M
VOD icon
21
Vodafone
VOD
$37.2B
$8.8M 1.98%
360,059
+177,262
+97% +$4.66M
SLB icon
22
SLB Ltd
SLB
$72.6B
$8.21M 1.85%
97,746
+1,000
+1% +$82K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$7.41M 1.67%
63,190
+85
+0.1% +$9.7K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.35M 1.65%
493,099
+13,200
+3% +$192K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 1.61%
86,354
+500
+0.6% +$41.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Marble Harbor Investment Counsel held 150 positions worth $445M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel deployed $14.8M of net new capital in Q4 2016, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 5,905 shares worth $612K.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $835K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2016 buy was Union Pacific: 5,905 shares worth $612K.
  • Marble Harbor Investment Counsel added most to eBay in Q4 2016, an estimated $5.35M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $835K.
  • Marble Harbor Investment Counsel fully exited Target in Q4 2016, selling an estimated $253K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $445M portfolio in Q4 2016.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q4 2016.
  • Marble Harbor Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.