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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
+1.94%
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
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.08%
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
ABBV icon
AbbVie
ABBV
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$871K
5
SLB icon
SLB Ltd
SLB
+$574K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$12.1M
3
HAL icon
Halliburton
HAL
+$1.22M
4
CLB icon
Core Laboratories
CLB
+$849K
5
LKQ icon
LKQ Corp
LKQ
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$7.41M 1.32%
95,881
-3,200
-3% -$252K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$7.23M 1.28%
55,914
-226
-0.4% -$29.8K
MCD icon
28
McDonald's
MCD
$194B
$7.12M 1.26%
33,150
-743
-2% -$159K
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.91M 1.23%
522,964
+28,695
+6% +$382K
WMT icon
30
Walmart Inc
WMT
$897B
$6.69M 1.19%
169,095
-300
-0.2% -$11.3K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.54M 1.16%
111,089
+6,777
+6% +$402K
SYK icon
32
Stryker
SYK
$133B
$5.93M 1.05%
27,408
-400
-1% -$85.8K
DIS icon
33
Walt Disney
DIS
$178B
$5.71M 1.01%
43,806
– –
MRK icon
34
Merck
MRK
$323B
$5.56M 0.99%
69,214
+26
+0% +$2.08K
EW icon
35
Edwards Lifesciences
EW
$53B
$5.44M 0.97%
74,220
-600
-0.8% -$42.1K
DXCM icon
36
DexCom
DXCM
$33.1B
$5.25M 0.93%
140,600
-3,360
-2% -$131K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.96M 0.88%
69,574
+3,988
+6% +$282K
WFC icon
38
Wells Fargo
WFC
$265B
$4.68M 0.83%
92,708
+1,750
+2% +$82.4K
EVF
39
Eaton Vance Senior Income Trust
EVF
$91.6M
$4.62M 0.82%
754,045
+17,350
+2% +$107K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 0.78%
16,177
-90
-0.6% -$24.4K
PH icon
41
Parker-Hannifin
PH
$134B
$4.4M 0.78%
24,375
+1,175
+5% +$200K
RTX icon
42
RTX Corp
RTX
$302B
$3.33M 0.59%
38,737
-953
-2% -$79.1K
CVX icon
43
Chevron
CVX
$382B
$3.27M 0.58%
27,586
-100
-0.4% -$12.1K
INTC icon
44
Intel
INTC
$492B
$3.11M 0.55%
60,377
+206
+0.3% +$10.1K
DHR icon
45
Danaher
DHR
$147B
$3.06M 0.54%
23,927
-226
-0.9% -$28.3K
DEO icon
46
Diageo
DEO
$54B
$3.05M 0.54%
18,644
-400
-2% -$66.9K
EMR icon
47
Emerson Electric
EMR
$88.5B
$3.03M 0.54%
45,336
+150
+0.3% +$9.43K
EXPD icon
48
Expeditors International
EXPD
$23.3B
$2.89M 0.51%
38,950
-250
-0.6% -$18.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.73M 0.49%
13,141
– –
SLB icon
50
SLB Ltd
SLB
$78.9B
$2.64M 0.47%
77,348
+15,712
+25% +$574K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Marble Harbor Investment Counsel held 153 positions worth $563M, down 2.7% from $579M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $23M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $14.9M position sold in full.

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

Against the trend, Marble Harbor Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $877K.

  • Marble Harbor Investment Counsel's largest Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 6,806 shares worth $877K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q3 2019, an estimated $3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2019 reduction was Core Laboratories, cutting an estimated $849K.
  • Marble Harbor Investment Counsel fully exited PayPal in Q3 2019, selling an estimated $14.9M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $563M portfolio in Q3 2019.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 8 in Q3 2019.
  • Marble Harbor Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.