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
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.98M 1.36%
486,865
-19,955
-4% -$288K
SLB icon
27
SLB Ltd
SLB
$75B
$6.81M 1.32%
101,080
-26
-0% -$1.69K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 1.25%
88,708
+2,804
+3% +$198K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 1.24%
95,517
+2,550
+3% +$161K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$6.28M 1.22%
38,249
-200
-0.5% -$31.9K
ECL icon
31
Ecolab
ECL
$79.9B
$5.9M 1.15%
43,945
– –
MCD icon
32
McDonald's
MCD
$195B
$5.89M 1.15%
34,239
-475
-1% -$79.8K
WFC icon
33
Wells Fargo
WFC
$264B
$5.87M 1.14%
96,765
-200
-0.2% -$11.3K
EOG icon
34
EOG Resources
EOG
$70.7B
$5.86M 1.14%
54,335
+1,300
+2% +$131K
PGR icon
35
Progressive
PGR
$125B
$5.67M 1.1%
100,611
+400
+0.4% +$20.7K
WMT icon
36
Walmart Inc
WMT
$890B
$5.27M 1.02%
159,978
+600
+0.4% +$18.4K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$5.06M 0.98%
124,500
-100
-0.1% -$3.83K
DIS icon
38
Walt Disney
DIS
$181B
$4.91M 0.96%
45,705
+65
+0.1% +$6.7K
SYK icon
39
Stryker
SYK
$130B
$4.69M 0.91%
30,271
-600
-2% -$91.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.94M 0.77%
16,050
– –
MRK icon
41
Merck
MRK
$318B
$3.49M 0.68%
64,993
+1,082
+2% +$60K
CVX icon
42
Chevron
CVX
$366B
$3.44M 0.67%
27,480
– –
RTX icon
43
RTX Corp
RTX
$301B
$3.24M 0.63%
40,397
+556
+1% +$42.2K
EMR icon
44
Emerson Electric
EMR
$88.3B
$3.08M 0.6%
44,193
+300
+0.7% +$19.4K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$3.06M 0.6%
47,350
-300
-0.6% -$18.4K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.03M 0.59%
43,436
-1,920
-4% -$132K
DEO icon
47
Diageo
DEO
$53.6B
$2.99M 0.58%
20,495
-600
-3% -$82.7K
T icon
48
AT&T
T
$163B
$2.96M 0.58%
100,902
-3,972
-4% -$108K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$2.91M 0.57%
77,400
-600
-0.8% -$22K
INTC icon
50
Intel
INTC
$513B
$2.75M 0.54%
59,639
-400
-0.7% -$17.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.