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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
-17.65%
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
$508M
AUM Growth
-$125M
Cap. Flow
+$382K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.83M
2
BOH icon
Bank of Hawaii
BOH
+$1.37M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
LIN icon
Linde
LIN
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$6.97M 1.37%
61,029
-656
-1% -$86.3K
ECL icon
27
Ecolab
ECL
$79.8B
$6.36M 1.25%
40,835
-147
-0.4% -$27.6K
WMT icon
28
Walmart Inc
WMT
$901B
$6.29M 1.24%
165,945
-600
-0.4% -$23.1K
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.09M 1.2%
593,714
+42,900
+8% +$548K
EOG icon
30
EOG Resources
EOG
$75.2B
$5.89M 1.16%
164,015
+43,460
+36% +$2.83M
XOM icon
31
ExxonMobil
XOM
$657B
$5.75M 1.13%
151,565
-26
-0% -$1.44K
MCD icon
32
McDonald's
MCD
$194B
$5.39M 1.06%
32,580
-690
-2% -$136K
MRK icon
33
Merck
MRK
$322B
$5.38M 1.06%
73,246
+1,571
+2% +$123K
VOD icon
34
Vodafone
VOD
$36.7B
$5.08M 1%
368,702
+6,625
+2% +$118K
EW icon
35
Edwards Lifesciences
EW
$54B
$4.52M 0.89%
71,925
-2,175
-3% -$157K
SYK icon
36
Stryker
SYK
$134B
$4.51M 0.89%
27,083
-125
-0.5% -$24.4K
PH icon
37
Parker-Hannifin
PH
$134B
$3.9M 0.77%
30,080
+4,195
+16% +$759K
EVF
38
Eaton Vance Senior Income Trust
EVF
$91.6M
$3.86M 0.76%
837,520
+76,775
+10% +$456K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3.67M 0.72%
71,530
-3,080
-4% -$208K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 0.72%
15,440
– –
DIS icon
41
Walt Disney
DIS
$179B
$3.58M 0.7%
37,008
-1,517
-4% -$192K
INTC icon
42
Intel
INTC
$493B
$3.17M 0.62%
58,534
+1,522
+3% +$90K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.6%
87,594
-29,925
-25% -$1.4M
DHR icon
44
Danaher
DHR
$146B
$2.88M 0.57%
23,504
-169
-0.7% -$22.8K
WFC icon
45
Wells Fargo
WFC
$264B
$2.88M 0.57%
100,331
+1,644
+2% +$69.9K
EXPD icon
46
Expeditors International
EXPD
$23B
$2.59M 0.51%
38,800
-150
-0.4% -$10.7K
DEO icon
47
Diageo
DEO
$52.8B
$2.46M 0.49%
19,394
+850
+5% +$128K
GE icon
48
GE Aerospace
GE
$382B
$2.46M 0.48%
62,055
+1,430
+2% +$76.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.47%
12,980
+14
+0.1% +$2.98K
RTX icon
50
RTX Corp
RTX
$302B
$2.32M 0.46%
39,150
+636
+2% +$53.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.

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

  • Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
  • Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
  • Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.