We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$458M
AUM Growth
+$13.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.89M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M
3
NSC icon
Norfolk Southern
NSC
+$600K
4
ENB icon
Enbridge
ENB
+$596K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$11.6M
2
VOD icon
Vodafone
VOD
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
DIS icon
Walt Disney
DIS
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$16.9M 3.7%
188,367
+50
+0% +$4.43K
XOM icon
2
ExxonMobil
XOM
$650B
$16.4M 3.59%
200,128
-14,621
-7% -$1.22M
ADP icon
3
Automatic Data Processing
ADP
$109B
$16.1M 3.52%
157,131
+36
+0% +$3.67K
CSCO icon
4
Cisco
CSCO
$443B
$15M 3.27%
442,397
+666
+0.2% +$21.6K
AAPL icon
5
Apple
AAPL
$4.97T
$14.2M 3.11%
395,792
+2,080
+0.5% +$68.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$13.6M 2.97%
206,054
-1,679
-0.8% -$108K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.4M 2.93%
337,601
+3,360
+1% +$130K
ABBV icon
8
AbbVie
ABBV
$465B
$13.2M 2.88%
202,457
+3,042
+2% +$191K
GE icon
9
GE Aerospace
GE
$364B
$12.9M 2.83%
90,637
+979
+1% +$142K
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.2M 2.67%
375,854
-1,900
-0.5% -$58.8K
IRM icon
11
Iron Mountain
IRM
$35.9B
$12M 2.62%
336,720
-46
-0% -$1.63K
PFE icon
12
Pfizer
PFE
$143B
$11.7M 2.55%
359,624
-6,666
-2% -$210K
FISV
13
Fiserv Inc
FISV
$29.7B
$11.2M 2.46%
195,094
-3,120
-2% -$175K
PEP icon
14
PepsiCo
PEP
$196B
$11.2M 2.46%
100,550
+150
+0.1% +$16.1K
ABT icon
15
Abbott
ABT
$188B
$11.2M 2.45%
252,537
-1,388
-0.5% -$60K
EBAY icon
16
eBay
EBAY
$51.2B
$10.4M 2.26%
308,375
+1,600
+0.5% +$52K
MMM icon
17
3M
MMM
$91.8B
$10M 2.19%
62,507
-478
-0.8% -$73.3K
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$9.65M 2.11%
62,400
-790
-1% -$109K
NTRS icon
19
Northern Trust
NTRS
$21.8B
$9.63M 2.1%
111,250
-500
-0.4% -$43.5K
BOH icon
20
Bank of Hawaii
BOH
$3.14B
$9.27M 2.02%
112,500
+165
+0.1% +$14K
SLB icon
21
SLB Ltd
SLB
$72.7B
$7.65M 1.67%
97,906
+160
+0.2% +$13.1K
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.63M 1.67%
504,299
+11,200
+2% +$170K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 1.55%
85,604
-750
-0.9% -$62.9K
KO icon
24
Coca-Cola
KO
$383B
$7.03M 1.54%
165,653
-945
-0.6% -$39.4K
VOD icon
25
Vodafone
VOD
$37.1B
$6.72M 1.47%
254,391
-105,668
-29% -$2.71M
1
2 3 4 5

Similar funds

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Marble Harbor Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Marble Harbor Investment Counsel held 154 positions worth $458M, up 3% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q1 2017 filing shows 7 new, 43 increased, 56 reduced and 3 closed positions. Its largest new stake was Analog Devices: 36,800 shares worth $3.02M. The largest sale was Linear Technology Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2017 buy was Analog Devices: 36,800 shares worth $3.02M.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.3M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2017 reduction was Vodafone, cutting an estimated $2.71M.
  • Marble Harbor Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $11.6M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $458M portfolio in Q1 2017.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 3 in Q1 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $458M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.