We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$462M
AUM Growth
+$4.04M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
3
DIS icon
Walt Disney
DIS
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.6M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.46%
12,491
– –
DXCM icon
52
DexCom
DXCM
$32B
$2.03M 0.44%
111,160
+120
+0.1% +$2.22K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.95M 0.42%
161,500
+250
+0.2% +$3.05K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.84M 0.4%
24,101
-3,000
-11% -$246K
PH icon
55
Parker-Hannifin
PH
$135B
$1.84M 0.4%
11,503
– –
EVF
56
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.83M 0.4%
275,150
+4,000
+1% +$27K
INTC icon
57
Intel
INTC
$513B
$1.79M 0.39%
53,039
+500
+1% +$17.9K
DHR icon
58
Danaher
DHR
$144B
$1.77M 0.38%
23,677
– –
EFF
59
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.69M 0.37%
100,768
+4,000
+4% +$68.5K
PX
60
DELISTED
Praxair Inc
PX
$1.55M 0.34%
11,690
– –
CDK
61
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.33%
24,711
-419
-2% -$26.3K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.33%
18,690
-150
-0.8% -$12K
BABA icon
63
Alibaba
BABA
$308B
$1.47M 0.32%
10,460
– –
IBM icon
64
IBM
IBM
$224B
$1.47M 0.32%
9,972
-474
-5% -$71.5K
MDT icon
65
Medtronic
MDT
$112B
$1.43M 0.31%
16,108
-1,700
-10% -$143K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.43M 0.31%
11,048
-300
-3% -$39K
CB icon
67
Chubb
CB
$135B
$1.4M 0.3%
9,645
+150
+2% +$21.1K
TR icon
68
Tootsie Roll Industries
TR
$2.98B
$1.35M 0.29%
50,512
+1,434
+3% +$39.9K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$1.35M 0.29%
31,046
-103
-0.3% -$4.31K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.18M 0.26%
14,139
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.12M 0.24%
19,020
+800
+4% +$46.6K
HD icon
72
Home Depot
HD
$355B
$1.11M 0.24%
7,263
+284
+4% +$43.6K
CLB icon
73
Core Laboratories
CLB
$521M
$1.06M 0.23%
10,466
+900
+9% +$97K
BA icon
74
Boeing
BA
$185B
$1.01M 0.22%
5,110
-100
-2% -$18.6K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$974K 0.21%
13,135
-100
-0.8% -$7.42K
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Marble Harbor Investment Counsel held 153 positions worth $462M, up 0.88% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marble Harbor Investment Counsel's Q2 2017 filing shows 2 new, 43 increased, 53 reduced and 6 closed positions. Its largest new stake was KB Home: 9,994 shares worth $240K. The largest sale was ExxonMobil, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2017 buy was KB Home: 9,994 shares worth $240K.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $2.73M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.6M.
  • Marble Harbor Investment Counsel fully exited Analog Devices in Q2 2017, selling an estimated $3.02M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 30% of its $462M portfolio in Q2 2017.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 6 in Q2 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $462M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.