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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
-1.13%
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
$506M
AUM Growth
-$8.63M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$716K
2
HR
Healthcare Realty Trust Incorporated
HR
+$511K
3
EOG icon
EOG Resources
EOG
+$478K
4
GE icon
GE Aerospace
GE
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$345K
2
ACN icon
Accenture
ACN
+$322K
3
POT
Potash Corp Of Saskatchewan
POT
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53B
$2.77M 0.55%
20,435
-60
-0.3% -$8.34K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.65M 0.52%
13,291
-25
-0.2% -$5.13K
DXCM icon
53
DexCom
DXCM
$33.6B
$2.58M 0.51%
139,260
+5,480
+4% +$81K
T icon
54
AT&T
T
$167B
$2.44M 0.48%
90,531
-10,371
-10% -$289K
DHR icon
55
Danaher
DHR
$146B
$2.1M 0.42%
24,184
+34
+0.1% +$2.97K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$2.09M 0.41%
163,500
+2,000
+1% +$25.7K
PH icon
57
Parker-Hannifin
PH
$135B
$2.05M 0.41%
12,005
+312
+3% +$59.1K
EFF
58
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.01M 0.4%
120,168
-1,300
-1% -$21.3K
BABA icon
59
Alibaba
BABA
$307B
$1.9M 0.38%
10,360
-100
-1% -$18.8K
PX
60
DELISTED
Praxair Inc
PX
$1.69M 0.33%
11,690
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.57M 0.31%
9,754
-124
-1% -$22.4K
BA icon
62
Boeing
BA
$185B
$1.54M 0.31%
4,710
-400
-8% -$135K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.31%
24,359
-299
-1% -$20.9K
IBM icon
64
IBM
IBM
$226B
$1.46M 0.29%
9,919
-53
-0.5% -$8.02K
CB icon
65
Chubb
CB
$134B
$1.44M 0.28%
10,515
+795
+8% +$115K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$1.28M 0.25%
11,672
– –
CL icon
67
Colgate-Palmolive
CL
$73.8B
$1.26M 0.25%
17,581
-50
-0.3% -$3.6K
MDT icon
68
Medtronic
MDT
$115B
$1.26M 0.25%
15,708
– –
HD icon
69
Home Depot
HD
$356B
$1.15M 0.23%
6,426
– –
UNP icon
70
Union Pacific
UNP
$173B
$1.13M 0.22%
8,400
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.09M 0.22%
17,220
– –
NOC icon
72
Northrop Grumman
NOC
$81.8B
$1.08M 0.21%
3,106
– –
DUK icon
73
Duke Energy
DUK
$95.5B
$1.08M 0.21%
13,979
– –
JCI icon
74
Johnson Controls International
JCI
$93.2B
$1.08M 0.21%
30,746
– –
TEL icon
75
TE Connectivity
TEL
$63.5B
$1.08M 0.21%
10,821
– –
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 2018 Portfolio in Review

As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
  • Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.