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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
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
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
$2.64M 0.51%
13,316
-175
-1% -$33.2K
EVF
52
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.58M 0.5%
395,750
+104,900
+36% +$682K
TPR icon
53
Tapestry
TPR
$32.8B
$2.4M 0.47%
54,229
-12,300
-18% -$507K
PH icon
54
Parker-Hannifin
PH
$135B
$2.33M 0.45%
11,693
+240
+2% +$44.6K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.04M 0.4%
161,500
– –
DHR icon
56
Danaher
DHR
$144B
$1.99M 0.39%
24,150
+360
+2% +$29.3K
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.98M 0.39%
121,468
+18,000
+17% +$295K
DXCM icon
58
DexCom
DXCM
$32B
$1.92M 0.37%
133,780
-17,980
-12% -$234K
PX
59
DELISTED
Praxair Inc
PX
$1.81M 0.35%
11,690
– –
BABA icon
60
Alibaba
BABA
$308B
$1.8M 0.35%
10,460
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$1.78M 0.35%
9,878
+202
+2% +$36.4K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.34%
24,658
-33
-0.1% -$2.22K
BA icon
63
Boeing
BA
$185B
$1.51M 0.29%
5,110
– –
IBM icon
64
IBM
IBM
$224B
$1.46M 0.28%
9,972
– –
TR icon
65
Tootsie Roll Industries
TR
$2.98B
$1.45M 0.28%
51,828
+403
+0.8% +$11.3K
CB icon
66
Chubb
CB
$135B
$1.42M 0.28%
9,720
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.41M 0.27%
11,672
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.33M 0.26%
17,631
-191
-1% -$13.9K
MDT icon
69
Medtronic
MDT
$112B
$1.27M 0.25%
15,708
-400
-2% -$32K
HD icon
70
Home Depot
HD
$355B
$1.22M 0.24%
6,426
-837
-12% -$144K
CLB icon
71
Core Laboratories
CLB
$521M
$1.19M 0.23%
10,876
-100
-0.9% -$9.98K
DUK icon
72
Duke Energy
DUK
$97.3B
$1.18M 0.23%
13,979
– –
JCI icon
73
Johnson Controls International
JCI
$92.2B
$1.17M 0.23%
30,746
-300
-1% -$11.7K
UNP icon
74
Union Pacific
UNP
$174B
$1.13M 0.22%
8,400
– –
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.1M 0.21%
17,220
-1,800
-9% -$112K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.