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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
+12.98%
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
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$869K
2
TM icon
Toyota
TM
+$605K
3
TWLO icon
Twilio
TWLO
+$231K
4
USB icon
US Bancorp
USB
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$576K
3
VOD icon
Vodafone
VOD
+$490K
4
SBUX icon
Starbucks
SBUX
+$399K
5
RCL icon
Royal Caribbean
RCL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$7.2M 1.28%
99,831
-800
-0.8% -$54.8K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$7.07M 1.26%
37,029
+76
+0.2% +$13.1K
EOG icon
28
EOG Resources
EOG
$74.6B
$6.54M 1.16%
68,685
+1,130
+2% +$108K
MCD icon
29
McDonald's
MCD
$194B
$6.42M 1.14%
33,803
-100
-0.3% -$18.1K
VOD icon
30
Vodafone
VOD
$36.4B
$6.42M 1.14%
353,062
-26,400
-7% -$490K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.41M 1.14%
102,342
+3,060
+3% +$189K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.16M 1.1%
467,279
+7,090
+2% +$94.9K
SYK icon
33
Stryker
SYK
$133B
$5.49M 0.98%
27,808
-100
-0.4% -$18K
MRK icon
34
Merck
MRK
$323B
$5.48M 0.98%
69,061
+989
+1% +$74K
WMT icon
35
Walmart Inc
WMT
$897B
$5.39M 0.96%
165,795
+1,242
+0.8% +$40.3K
DIS icon
36
Walt Disney
DIS
$178B
$4.83M 0.86%
43,471
-350
-0.8% -$39.1K
EW icon
37
Edwards Lifesciences
EW
$53B
$4.71M 0.84%
73,920
-900
-1% -$51.4K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.56M 0.81%
64,986
+2,010
+3% +$140K
EVF
39
Eaton Vance Senior Income Trust
EVF
$91.6M
$4.43M 0.79%
720,770
+6,700
+0.9% +$41.1K
WFC icon
40
Wells Fargo
WFC
$265B
$4.42M 0.79%
91,568
+331
+0.4% +$16.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.75%
16,267
+220
+1% +$55K
DXCM icon
42
DexCom
DXCM
$33.1B
$4.05M 0.72%
136,160
-3,200
-2% -$112K
PH icon
43
Parker-Hannifin
PH
$134B
$3.72M 0.66%
21,655
+650
+3% +$108K
GE icon
44
GE Aerospace
GE
$380B
$3.7M 0.66%
74,291
-4,370
-6% -$206K
CVX icon
45
Chevron
CVX
$382B
$3.4M 0.6%
27,580
– –
INTC icon
46
Intel
INTC
$492B
$3.26M 0.58%
60,781
-199
-0.3% -$10.1K
RTX icon
47
RTX Corp
RTX
$302B
$3.22M 0.57%
39,722
– –
DEO icon
48
Diageo
DEO
$54B
$3.12M 0.55%
19,044
+189
+1% +$28.8K
EMR icon
49
Emerson Electric
EMR
$88.5B
$3.09M 0.55%
45,136
– –
EXPD icon
50
Expeditors International
EXPD
$23.3B
$2.98M 0.53%
39,250
-100
-0.3% -$7.22K
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 2019 Portfolio in Review

As of Q1 2019, Marble Harbor Investment Counsel held 147 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q1 2019 filing shows 8 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Toyota: 5,000 shares worth $590K. The largest sale was EPAM Systems, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2019 buy was Toyota: 5,000 shares worth $590K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q1 2019, an estimated $869K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $576K.
  • Marble Harbor Investment Counsel fully exited EPAM Systems in Q1 2019, selling an estimated $696K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $562M portfolio in Q1 2019.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.