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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
+4.17%
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
$490M
AUM Growth
+$28.6M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
EOG icon
EOG Resources
EOG
+$925K
3
DXCM icon
DexCom
DXCM
+$718K
4
VOD icon
Vodafone
VOD
+$663K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
KBH icon
KB Home
KBH
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FISV
Fiserv Inc
FISV
+$87K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
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
$2.47M 0.5%
13,491
+1,000
+8% +$177K
INTC icon
52
Intel
INTC
$513B
$2.29M 0.47%
60,039
+7,000
+13% +$249K
PH icon
53
Parker-Hannifin
PH
$135B
$2M 0.41%
11,453
-50
-0.4% -$8.21K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2M 0.41%
161,500
– –
EVF
55
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.93M 0.39%
290,850
+15,700
+6% +$104K
DXCM icon
56
DexCom
DXCM
$32B
$1.86M 0.38%
151,760
+40,600
+37% +$718K
DHR icon
57
Danaher
DHR
$144B
$1.81M 0.37%
23,790
+113
+0.5% +$8.36K
BABA icon
58
Alibaba
BABA
$308B
$1.81M 0.37%
10,460
– –
EFF
59
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.72M 0.35%
103,468
+2,700
+3% +$45K
DD icon
60
DuPont de Nemours
DD
$19.2B
$1.7M 0.35%
+9,676
New +$1.61M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$1.69M 0.34%
23,601
-500
-2% -$36.8K
PX
62
DELISTED
Praxair Inc
PX
$1.63M 0.33%
11,690
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.32%
24,691
-20
-0.1% -$1.26K
TR icon
64
Tootsie Roll Industries
TR
$2.98B
$1.5M 0.31%
51,425
+913
+2% +$25.8K
CB icon
65
Chubb
CB
$135B
$1.39M 0.28%
9,720
+75
+0.8% +$10.9K
IBM icon
66
IBM
IBM
$224B
$1.38M 0.28%
9,972
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.37M 0.28%
11,672
+624
+6% +$76.2K
BA icon
68
Boeing
BA
$185B
$1.3M 0.26%
5,110
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.3M 0.26%
17,822
+4,687
+36% +$338K
MDT icon
70
Medtronic
MDT
$112B
$1.25M 0.26%
16,108
– –
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.25M 0.26%
31,046
– –
HD icon
72
Home Depot
HD
$355B
$1.19M 0.24%
7,263
– –
DUK icon
73
Duke Energy
DUK
$97.3B
$1.17M 0.24%
13,979
-160
-1% -$13.7K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.15M 0.23%
19,020
– –
CLB icon
75
Core Laboratories
CLB
$521M
$1.08M 0.22%
10,976
+510
+5% +$49.4K
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 2017 Portfolio in Review

As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.

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

  • Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
  • Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
  • Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.