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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$7.92M 1.37%
99,081
-750
-0.8% -$58K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$7.82M 1.35%
56,140
-570
-1% -$78.9K
MCD icon
28
McDonald's
MCD
$195B
$7.04M 1.22%
33,893
+90
+0.3% +$17.8K
EOG icon
29
EOG Resources
EOG
$70.7B
$6.99M 1.21%
75,070
+6,385
+9% +$594K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.79M 1.17%
104,312
+1,970
+2% +$126K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.66M 1.15%
494,269
+26,990
+6% +$365K
WMT icon
32
Walmart Inc
WMT
$890B
$6.24M 1.08%
169,395
+3,600
+2% +$124K
DIS icon
33
Walt Disney
DIS
$181B
$6.12M 1.06%
43,806
+335
+0.8% +$44.4K
VOD icon
34
Vodafone
VOD
$37.4B
$6.09M 1.05%
372,962
+19,900
+6% +$342K
SYK icon
35
Stryker
SYK
$130B
$5.72M 0.99%
27,808
– –
MRK icon
36
Merck
MRK
$318B
$5.54M 0.96%
69,188
+127
+0.2% +$9.72K
DXCM icon
37
DexCom
DXCM
$32B
$5.39M 0.93%
143,960
+7,800
+6% +$245K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.68M 0.81%
65,586
+600
+0.9% +$42.4K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$4.61M 0.8%
74,820
+900
+1% +$54.4K
EVF
40
Eaton Vance Senior Income Trust
EVF
$90.5M
$4.59M 0.79%
736,695
+15,925
+2% +$99.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$4.38M 0.76%
16,267
– –
WFC icon
42
Wells Fargo
WFC
$264B
$4.3M 0.74%
90,958
-610
-0.7% -$28.5K
PH icon
43
Parker-Hannifin
PH
$135B
$3.94M 0.68%
23,200
+1,545
+7% +$266K
GE icon
44
GE Aerospace
GE
$384B
$3.48M 0.6%
66,516
-7,775
-10% -$383K
CVX icon
45
Chevron
CVX
$366B
$3.44M 0.6%
27,686
+106
+0.4% +$12.8K
DEO icon
46
Diageo
DEO
$53.6B
$3.28M 0.57%
19,044
– –
RTX icon
47
RTX Corp
RTX
$301B
$3.25M 0.56%
39,690
-32
-0.1% -$2.68K
DHR icon
48
Danaher
DHR
$144B
$3.06M 0.53%
24,153
-338
-1% -$40K
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.02M 0.52%
45,186
+50
+0.1% +$3.35K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$2.97M 0.51%
39,200
-50
-0.1% -$3.77K
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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ADIC
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Marble Harbor Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.