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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
+7.14%
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
$633M
AUM Growth
+$70.1M
Cap. Flow
+$32.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
CSCO icon
Cisco
CSCO
+$670K
5
ABBV icon
AbbVie
ABBV
+$418K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$737K
2
FISV
Fiserv Inc
FISV
+$524K
3
VSM
Versum Materials, Inc.
VSM
+$495K
4
TM icon
Toyota
TM
+$269K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$8.22M 1.3%
56,351
+437
+0.8% +$59.3K
ECL icon
27
Ecolab
ECL
$79.7B
$7.91M 1.25%
40,982
-355
-0.9% -$67.4K
DXCM icon
28
DexCom
DXCM
$33.1B
$7.68M 1.21%
140,368
-232
-0.2% -$11K
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.56M 1.19%
550,814
+27,850
+5% +$372K
VOD icon
30
Vodafone
VOD
$36.4B
$7M 1.11%
362,077
-12,000
-3% -$239K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.93M 1.09%
117,519
+6,430
+6% +$375K
PGR icon
32
Progressive
PGR
$124B
$6.92M 1.09%
95,581
-300
-0.3% -$21.6K
WMT icon
33
Walmart Inc
WMT
$897B
$6.6M 1.04%
166,545
-2,550
-2% -$101K
MCD icon
34
McDonald's
MCD
$194B
$6.58M 1.04%
33,270
+120
+0.4% +$23.8K
MRK icon
35
Merck
MRK
$323B
$6.22M 0.98%
71,675
+2,461
+4% +$202K
EW icon
36
Edwards Lifesciences
EW
$53B
$5.76M 0.91%
74,100
-120
-0.2% -$9.37K
SYK icon
37
Stryker
SYK
$133B
$5.71M 0.9%
27,208
-200
-0.7% -$41.5K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$5.68M 0.9%
74,610
+5,036
+7% +$371K
DIS icon
39
Walt Disney
DIS
$178B
$5.57M 0.88%
38,525
-5,281
-12% -$737K
PH icon
40
Parker-Hannifin
PH
$134B
$5.33M 0.84%
25,885
+1,510
+6% +$293K
WFC icon
41
Wells Fargo
WFC
$265B
$5.31M 0.84%
98,687
+5,979
+6% +$313K
EVF
42
Eaton Vance Senior Income Trust
EVF
$91.6M
$4.88M 0.77%
760,745
+6,700
+0.9% +$41.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 0.72%
15,440
-737
-5% -$208K
RTX icon
44
RTX Corp
RTX
$302B
$3.63M 0.57%
38,514
-223
-0.6% -$20.2K
EMR icon
45
Emerson Electric
EMR
$88.5B
$3.45M 0.54%
45,201
-135
-0.3% -$9.73K
CVX icon
46
Chevron
CVX
$382B
$3.41M 0.54%
28,326
+740
+3% +$87.2K
INTC icon
47
Intel
INTC
$492B
$3.41M 0.54%
57,012
-3,365
-6% -$188K
GE icon
48
GE Aerospace
GE
$380B
$3.37M 0.53%
60,625
+2,784
+5% +$144K
DHR icon
49
Danaher
DHR
$147B
$3.22M 0.51%
23,673
-254
-1% -$32.1K
DEO icon
50
Diageo
DEO
$54B
$3.12M 0.49%
18,544
-100
-0.5% -$16.3K
1
2
3 4 5

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KL
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Marble Harbor Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
  • Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.