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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$490M
AUM Growth
+$28.6M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
EOG icon
EOG Resources
EOG
+$925K
3
DXCM icon
DexCom
DXCM
+$718K
4
VOD icon
Vodafone
VOD
+$663K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
KBH icon
KB Home
KBH
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FISV
Fiserv Inc
FISV
+$87K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$7.05M 1.44%
101,106
+4,750
+5% +$314K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 1.35%
85,904
+720
+0.8% +$57.7K
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$6.28M 1.28%
437,220
+38,475
+10% +$508K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$5.81M 1.19%
38,449
-180
-0.5% -$26.4K
ECL icon
30
Ecolab
ECL
$79.9B
$5.65M 1.15%
43,945
+109
+0.2% +$14.3K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.63M 1.15%
92,967
+2,900
+3% +$162K
MCD icon
32
McDonald's
MCD
$195B
$5.44M 1.11%
34,714
+244
+0.7% +$38.2K
WFC icon
33
Wells Fargo
WFC
$264B
$5.35M 1.09%
96,965
-150
-0.2% -$7.97K
EOG icon
34
EOG Resources
EOG
$70.7B
$5.13M 1.05%
53,035
+10,250
+24% +$925K
PGR icon
35
Progressive
PGR
$125B
$4.85M 0.99%
100,211
-800
-0.8% -$37.4K
DIS icon
36
Walt Disney
DIS
$181B
$4.5M 0.92%
45,640
+50
+0.1% +$5.14K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$4.48M 0.91%
124,600
+700
+0.6% +$23.9K
SYK icon
38
Stryker
SYK
$130B
$4.38M 0.89%
30,871
+250
+0.8% +$35.8K
WMT icon
39
Walmart Inc
WMT
$890B
$4.15M 0.85%
159,378
+4,350
+3% +$114K
MRK icon
40
Merck
MRK
$318B
$3.9M 0.8%
63,911
+356
+0.6% +$21.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.76%
16,050
– –
CVX icon
42
Chevron
CVX
$366B
$3.23M 0.66%
27,480
– –
T icon
43
AT&T
T
$163B
$3.1M 0.63%
104,874
-132
-0.1% -$3.75K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.06M 0.62%
45,356
+8,700
+24% +$556K
RTX icon
45
RTX Corp
RTX
$301B
$2.91M 0.59%
39,841
+795
+2% +$58.8K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$2.85M 0.58%
47,650
-100
-0.2% -$5.72K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$2.84M 0.58%
78,000
– –
DEO icon
48
Diageo
DEO
$53.6B
$2.79M 0.57%
21,095
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.76M 0.56%
43,893
– –
TPR icon
50
Tapestry
TPR
$32.8B
$2.68M 0.55%
66,529
-200
-0.3% -$8.81K
1
2
3 4 5

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PCM
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PCM
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LMC
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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
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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Marble Harbor Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.

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

  • Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
  • Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
  • Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.