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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
-1.13%
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
$506M
AUM Growth
-$8.63M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$716K
2
HR
Healthcare Realty Trust Incorporated
HR
+$511K
3
EOG icon
EOG Resources
EOG
+$478K
4
GE icon
GE Aerospace
GE
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$345K
2
ACN icon
Accenture
ACN
+$322K
3
POT
Potash Corp Of Saskatchewan
POT
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$385B
$6.58M 1.3%
101,788
+6,350
+7% +$470K
SLB icon
27
SLB Ltd
SLB
$79.8B
$6.57M 1.3%
101,480
+400
+0.4% +$27.9K
EOG icon
28
EOG Resources
EOG
$74.5B
$6.19M 1.22%
58,765
+4,430
+8% +$478K
PGR icon
29
Progressive
PGR
$124B
$6.13M 1.21%
100,631
+20
+0% +$1.14K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 1.2%
95,282
-235
-0.2% -$15.5K
APD icon
31
Air Products & Chemicals
APD
$69B
$5.99M 1.18%
37,633
-616
-2% -$102K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 1.14%
88,333
-375
-0.4% -$26.8K
ECL icon
33
Ecolab
ECL
$80B
$5.77M 1.14%
42,095
-1,850
-4% -$249K
MCD icon
34
McDonald's
MCD
$193B
$5.46M 1.08%
34,934
+695
+2% +$114K
WFC icon
35
Wells Fargo
WFC
$266B
$5.19M 1.03%
99,005
+2,240
+2% +$133K
SYK icon
36
Stryker
SYK
$133B
$4.81M 0.95%
29,871
-400
-1% -$64.5K
WMT icon
37
Walmart Inc
WMT
$895B
$4.73M 0.94%
159,588
-390
-0.2% -$12.5K
DIS icon
38
Walt Disney
DIS
$179B
$4.59M 0.91%
45,705
– –
LKQ icon
39
LKQ Corp
LKQ
$6.28B
$4.53M 0.9%
119,400
-5,100
-4% -$207K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.88M 0.77%
16,050
– –
EW icon
41
Edwards Lifesciences
EW
$53.8B
$3.56M 0.7%
76,500
-900
-1% -$39.1K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.43M 0.68%
48,936
+5,500
+13% +$388K
MRK icon
43
Merck
MRK
$323B
$3.41M 0.67%
65,525
+532
+0.8% +$28.7K
RTX icon
44
RTX Corp
RTX
$303B
$3.18M 0.63%
40,183
-214
-0.5% -$17.7K
CVX icon
45
Chevron
CVX
$384B
$3.15M 0.62%
27,580
+100
+0.4% +$12K
INTC icon
46
Intel
INTC
$494B
$3.1M 0.61%
59,454
-185
-0.3% -$8.79K
EMR icon
47
Emerson Electric
EMR
$90B
$3.06M 0.6%
44,779
+586
+1% +$41.7K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$3M 0.59%
47,350
– –
TPR icon
49
Tapestry
TPR
$33.1B
$2.87M 0.57%
54,629
+400
+0.7% +$19.7K
EVF
50
Eaton Vance Senior Income Trust
EVF
$91.8M
$2.79M 0.55%
409,720
+13,970
+4% +$91.2K
1
2
3 4 5

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LMC
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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.

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

  • Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
  • Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.