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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
+2.51%
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
$525M
AUM Growth
+$19.8M
Cap. Flow
+$10M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$1.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
GE icon
GE Aerospace
GE
+$551K
3
AAPL icon
Apple
AAPL
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$33.3B
$2.92M 0.56%
62,429
+7,800
+14% +$375K
DEO icon
52
Diageo
DEO
$54B
$2.87M 0.55%
19,905
-530
-3% -$75.9K
EVF
53
Eaton Vance Senior Income Trust
EVF
$91.6M
$2.77M 0.53%
433,820
+24,100
+6% +$160K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.48M 0.47%
13,291
– –
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.27M 0.43%
136,668
+16,500
+14% +$275K
DHR icon
56
Danaher
DHR
$147B
$2.13M 0.4%
24,297
+113
+0.5% +$10.1K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.03M 0.39%
167,500
+4,000
+2% +$50.5K
T icon
58
AT&T
T
$165B
$1.95M 0.37%
80,572
-9,959
-11% -$250K
BABA icon
59
Alibaba
BABA
$317B
$1.92M 0.37%
10,360
– –
PX
60
DELISTED
Praxair Inc
PX
$1.83M 0.35%
11,590
-100
-0.9% -$15.5K
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.73M 0.33%
10,347
+593
+6% +$99.3K
CLB icon
62
Core Laboratories
CLB
$561M
$1.69M 0.32%
13,426
+4,350
+48% +$529K
CB icon
63
Chubb
CB
$134B
$1.5M 0.29%
11,805
+1,290
+12% +$171K
BA icon
64
Boeing
BA
$184B
$1.49M 0.28%
4,435
-275
-6% -$94.6K
MDT icon
65
Medtronic
MDT
$114B
$1.39M 0.26%
16,183
+475
+3% +$39.7K
HD icon
66
Home Depot
HD
$350B
$1.25M 0.24%
6,426
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.23%
18,619
-5,740
-24% -$371K
TR icon
68
Tootsie Roll Industries
TR
$2.97B
$1.21M 0.23%
49,688
+5,924
+14% +$137K
UNP icon
69
Union Pacific
UNP
$174B
$1.19M 0.23%
8,400
– –
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$1.17M 0.22%
11,072
-600
-5% -$62.3K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.13M 0.22%
17,220
– –
NSC icon
72
Norfolk Southern
NSC
$75B
$1.13M 0.21%
7,485
-1
-0% -$146
DUK icon
73
Duke Energy
DUK
$94.5B
$1.08M 0.21%
13,653
-326
-2% -$25.1K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$1.08M 0.21%
16,613
-968
-6% -$63.3K
IBM icon
75
IBM
IBM
$223B
$1.08M 0.21%
8,060
-1,859
-19% -$259K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
  • Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.