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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
+2.51%
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
$525M
AUM Growth
+$19.8M
Cap. Flow
+$10M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$1.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
GE icon
GE Aerospace
GE
+$551K
3
AAPL icon
Apple
AAPL
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.4B
$6.82M 1.3%
280,389
-325
-0.1% -$8.87K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$6.76M 1.29%
55,692
-66
-0.1% -$8.23K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.71M 1.28%
96,922
+1,640
+2% +$114K
SLB icon
29
SLB Ltd
SLB
$78B
$6.53M 1.24%
97,415
-4,065
-4% -$279K
GE icon
30
GE Aerospace
GE
$381B
$6.1M 1.16%
93,534
-8,254
-8% -$551K
PGR icon
31
Progressive
PGR
$124B
$5.88M 1.12%
99,341
-1,290
-1% -$79K
ECL icon
32
Ecolab
ECL
$79.8B
$5.87M 1.12%
41,795
-300
-0.7% -$43.3K
APD icon
33
Air Products & Chemicals
APD
$68.1B
$5.85M 1.11%
37,573
-60
-0.2% -$9.81K
MCD icon
34
McDonald's
MCD
$193B
$5.33M 1.01%
33,989
-945
-3% -$153K
WFC icon
35
Wells Fargo
WFC
$265B
$5.17M 0.98%
93,265
-5,740
-6% -$308K
SYK icon
36
Stryker
SYK
$131B
$4.85M 0.92%
28,721
-1,150
-4% -$193K
DIS icon
37
Walt Disney
DIS
$178B
$4.74M 0.9%
45,235
-470
-1% -$48.1K
WMT icon
38
Walmart Inc
WMT
$890B
$4.64M 0.88%
162,588
+3,000
+2% +$85.3K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.61M 0.88%
60,556
+11,620
+24% +$861K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.76%
16,050
– –
MRK icon
41
Merck
MRK
$323B
$3.95M 0.75%
68,181
+2,656
+4% +$150K
LKQ icon
42
LKQ Corp
LKQ
$6.19B
$3.83M 0.73%
120,180
+780
+0.7% +$26K
EW icon
43
Edwards Lifesciences
EW
$53.2B
$3.63M 0.69%
74,700
-1,800
-2% -$84K
CVX icon
44
Chevron
CVX
$381B
$3.49M 0.66%
27,580
– –
DXCM icon
45
DexCom
DXCM
$33.1B
$3.3M 0.63%
139,040
-220
-0.2% -$4.66K
PH icon
46
Parker-Hannifin
PH
$134B
$3.15M 0.6%
20,230
+8,225
+69% +$1.4M
RTX icon
47
RTX Corp
RTX
$303B
$3.12M 0.59%
39,706
-477
-1% -$37.4K
EMR icon
48
Emerson Electric
EMR
$89.1B
$3.08M 0.59%
44,486
-293
-0.7% -$20.6K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$3.01M 0.57%
41,200
-6,150
-13% -$430K
INTC icon
50
Intel
INTC
$493B
$2.93M 0.56%
58,854
-600
-1% -$31.9K
1
2
3 4 5

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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
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 2018 Portfolio in Review

As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
  • Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.