We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$462M
AUM Growth
+$4.04M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
3
DIS icon
Walt Disney
DIS
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.6M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 1.44%
85,184
-420
-0.5% -$34.6K
SLB icon
27
SLB Ltd
SLB
$75B
$6.34M 1.37%
96,356
-1,550
-2% -$111K
ECL icon
28
Ecolab
ECL
$79.9B
$5.82M 1.26%
43,836
-25
-0.1% -$3.23K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$5.82M 1.26%
398,745
+67,050
+20% +$1.09M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$5.53M 1.2%
38,629
-500
-1% -$71.1K
WFC icon
31
Wells Fargo
WFC
$264B
$5.38M 1.17%
97,115
+200
+0.2% +$10.7K
MCD icon
32
McDonald's
MCD
$195B
$5.28M 1.14%
34,470
-880
-2% -$127K
DIS icon
33
Walt Disney
DIS
$181B
$4.84M 1.05%
45,590
+6,350
+16% +$695K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.79M 1.04%
90,067
+51,406
+133% +$2.73M
PGR icon
35
Progressive
PGR
$125B
$4.45M 0.96%
101,011
-900
-0.9% -$37.4K
SYK icon
36
Stryker
SYK
$130B
$4.25M 0.92%
30,621
-100
-0.3% -$13.7K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$4.08M 0.88%
123,900
+670
+0.5% +$20.7K
WMT icon
38
Walmart Inc
WMT
$890B
$3.91M 0.85%
155,028
-3,150
-2% -$80K
MRK icon
39
Merck
MRK
$318B
$3.89M 0.84%
63,555
-136
-0.2% -$8.28K
EOG icon
40
EOG Resources
EOG
$70.7B
$3.87M 0.84%
42,785
+6,810
+19% +$627K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56M 0.77%
16,050
+400
+3% +$88K
TPR icon
42
Tapestry
TPR
$32.8B
$3.16M 0.68%
66,729
+100
+0.2% +$4.38K
EW icon
43
Edwards Lifesciences
EW
$51.7B
$3.07M 0.67%
78,000
+600
+0.8% +$21.9K
RTX icon
44
RTX Corp
RTX
$301B
$3M 0.65%
39,046
+619
+2% +$46.4K
T icon
45
AT&T
T
$163B
$2.99M 0.65%
105,006
-1,947
-2% -$57.4K
CVX icon
46
Chevron
CVX
$366B
$2.87M 0.62%
27,480
-300
-1% -$31.8K
EXPD icon
47
Expeditors International
EXPD
$23.2B
$2.7M 0.58%
47,750
+300
+0.6% +$16.5K
EMR icon
48
Emerson Electric
EMR
$88.3B
$2.62M 0.57%
43,893
– –
DEO icon
49
Diageo
DEO
$53.6B
$2.53M 0.55%
21,095
-800
-4% -$95.3K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.34M 0.51%
36,656
+610
+2% +$38.4K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Marble Harbor Investment Counsel held 153 positions worth $462M, up 0.88% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marble Harbor Investment Counsel's Q2 2017 filing shows 2 new, 43 increased, 53 reduced and 6 closed positions. Its largest new stake was KB Home: 9,994 shares worth $240K. The largest sale was ExxonMobil, an estimated $3.6M.

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 2017 buy was KB Home: 9,994 shares worth $240K.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $2.73M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.6M.
  • Marble Harbor Investment Counsel fully exited Analog Devices in Q2 2017, selling an estimated $3.02M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 30% of its $462M portfolio in Q2 2017.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 6 in Q2 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $462M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.