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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
-9.55%
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
$501M
AUM Growth
-$62M
Cap. Flow
-$1.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.07M
2
LIN icon
Linde
LIN
+$1.81M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
PX
Praxair Inc
PX
+$1.86M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$6.08M 1.21%
41,285
+60
+0.1% +$9.16K
PGR icon
27
Progressive
PGR
$124B
$6.07M 1.21%
100,631
+1,630
+2% +$108K
MCD icon
28
McDonald's
MCD
$194B
$6.02M 1.2%
33,903
-146
-0.4% -$25.9K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$5.91M 1.18%
36,953
-700
-2% -$111K
EOG icon
30
EOG Resources
EOG
$74.6B
$5.89M 1.18%
67,555
+2,485
+4% +$266K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.83M 1.16%
460,189
-98,986
-18% -$1.35M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.79M 1.16%
99,282
-70
-0.1% -$4.34K
WMT icon
33
Walmart Inc
WMT
$897B
$5.11M 1.02%
164,553
+1,500
+0.9% +$48.1K
MRK icon
34
Merck
MRK
$323B
$4.96M 0.99%
68,072
-204
-0.3% -$14.4K
DIS icon
35
Walt Disney
DIS
$178B
$4.8M 0.96%
43,821
-1,514
-3% -$172K
SYK icon
36
Stryker
SYK
$133B
$4.38M 0.87%
27,908
-813
-3% -$136K
EVF
37
Eaton Vance Senior Income Trust
EVF
$91.6M
$4.28M 0.86%
714,070
+281,150
+65% +$1.74M
WFC icon
38
Wells Fargo
WFC
$265B
$4.2M 0.84%
91,237
-1,100
-1% -$56.3K
DXCM icon
39
DexCom
DXCM
$33.1B
$4.17M 0.83%
139,360
+720
+0.5% +$22.8K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.96M 0.79%
62,976
+2,420
+4% +$171K
EW icon
41
Edwards Lifesciences
EW
$53B
$3.82M 0.76%
74,820
+120
+0.2% +$6.07K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.74%
16,047
+47
+0.3% +$11.6K
PH icon
43
Parker-Hannifin
PH
$134B
$3.13M 0.63%
21,005
+500
+2% +$80.9K
CVX icon
44
Chevron
CVX
$382B
$3M 0.6%
27,580
– –
INTC icon
45
Intel
INTC
$492B
$2.86M 0.57%
60,980
+1,776
+3% +$83.2K
GE icon
46
GE Aerospace
GE
$380B
$2.85M 0.57%
78,661
-6,828
-8% -$308K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.71M 0.54%
13,291
– –
EMR icon
48
Emerson Electric
EMR
$88.5B
$2.7M 0.54%
45,136
+650
+1% +$43.8K
LKQ icon
49
LKQ Corp
LKQ
$6.22B
$2.69M 0.54%
113,480
-4,000
-3% -$109K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$2.68M 0.53%
39,350
-1,100
-3% -$77.3K
1
2
3 4 5

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PCM
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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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ADIC
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Marble Harbor Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.