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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
+8.21%
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
$563M
AUM Growth
+$37.4M
Cap. Flow
-$722K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
ORCL icon
Oracle
ORCL
+$208K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$496K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
ExxonMobil
XOM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$7.85M 1.4%
170,037
-710
-0.4% -$32.4K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$7.85M 1.39%
56,792
+1,100
+2% +$146K
PGR icon
28
Progressive
PGR
$124B
$7.03M 1.25%
99,001
-340
-0.3% -$21.9K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 1.2%
99,352
+2,430
+3% +$162K
ECL icon
30
Ecolab
ECL
$79.7B
$6.46M 1.15%
41,225
-570
-1% -$84.5K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$6.29M 1.12%
37,653
+80
+0.2% +$13K
SLB icon
32
SLB Ltd
SLB
$78.9B
$5.97M 1.06%
98,065
+650
+0.7% +$41.8K
MCD icon
33
McDonald's
MCD
$194B
$5.7M 1.01%
34,049
+60
+0.2% +$9.62K
DIS icon
34
Walt Disney
DIS
$178B
$5.3M 0.94%
45,335
+100
+0.2% +$11.1K
WMT icon
35
Walmart Inc
WMT
$897B
$5.1M 0.91%
163,053
+465
+0.3% +$14.2K
SYK icon
36
Stryker
SYK
$133B
$5.1M 0.91%
28,721
– –
DXCM icon
37
DexCom
DXCM
$33.1B
$4.96M 0.88%
138,640
-400
-0.3% -$12.4K
WFC icon
38
Wells Fargo
WFC
$265B
$4.85M 0.86%
92,337
-928
-1% -$53K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.83M 0.86%
60,556
– –
GE icon
40
GE Aerospace
GE
$380B
$4.63M 0.82%
85,489
-8,045
-9% -$496K
MRK icon
41
Merck
MRK
$323B
$4.62M 0.82%
68,276
+95
+0.1% +$6.05K
EW icon
42
Edwards Lifesciences
EW
$53B
$4.33M 0.77%
74,700
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 0.76%
16,000
-50
-0.3% -$13.1K
PH icon
44
Parker-Hannifin
PH
$134B
$3.77M 0.67%
20,505
+275
+1% +$47.2K
LKQ icon
45
LKQ Corp
LKQ
$6.22B
$3.72M 0.66%
117,480
-2,700
-2% -$89.7K
RTX icon
46
RTX Corp
RTX
$302B
$3.49M 0.62%
39,706
– –
EMR icon
47
Emerson Electric
EMR
$88.5B
$3.41M 0.61%
44,486
– –
CVX icon
48
Chevron
CVX
$382B
$3.37M 0.6%
27,580
– –
TPR icon
49
Tapestry
TPR
$33.3B
$3.13M 0.56%
62,279
-150
-0.2% -$7.34K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$2.97M 0.53%
40,450
-750
-2% -$55.4K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Marble Harbor Investment Counsel held 155 positions worth $563M, up 7.1% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q3 2018 filing shows 3 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q3 2018, an estimated $2.56M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $496K.
  • Marble Harbor Investment Counsel fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $2.03M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $563M portfolio in Q3 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.