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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
+8.21%
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
$563M
AUM Growth
+$37.4M
Cap. Flow
-$722K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
ORCL icon
Oracle
ORCL
+$208K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$496K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
ExxonMobil
XOM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.85M 0.51%
13,291
– –
DEO icon
52
Diageo
DEO
$53.2B
$2.82M 0.5%
19,905
– –
INTC icon
53
Intel
INTC
$489B
$2.8M 0.5%
59,204
+350
+0.6% +$17K
EVF
54
Eaton Vance Senior Income Trust
EVF
$91.8M
$2.79M 0.5%
432,920
-900
-0.2% -$5.79K
DHR icon
55
Danaher
DHR
$146B
$2.34M 0.42%
24,297
– –
EFF
56
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.16M 0.38%
136,468
-200
-0.1% -$3.24K
T icon
57
AT&T
T
$166B
$1.99M 0.35%
78,325
-2,247
-3% -$55K
PX
58
DELISTED
Praxair Inc
PX
$1.86M 0.33%
11,590
– –
BABA icon
59
Alibaba
BABA
$308B
$1.71M 0.3%
10,360
– –
DD icon
60
DuPont de Nemours
DD
$19.6B
$1.69M 0.3%
10,347
– –
BA icon
61
Boeing
BA
$186B
$1.63M 0.29%
4,375
-60
-1% -$21.1K
CB icon
62
Chubb
CB
$134B
$1.61M 0.29%
12,055
+250
+2% +$33.8K
MDT icon
63
Medtronic
MDT
$116B
$1.58M 0.28%
16,083
-100
-0.6% -$9.24K
CLB icon
64
Core Laboratories
CLB
$570M
$1.52M 0.27%
13,126
-300
-2% -$33.8K
UNP icon
65
Union Pacific
UNP
$173B
$1.37M 0.24%
8,400
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$1.35M 0.24%
7,485
– –
HD icon
67
Home Depot
HD
$356B
$1.33M 0.24%
6,426
– –
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$1.26M 0.22%
11,072
– –
CL icon
69
Colgate-Palmolive
CL
$73.7B
$1.22M 0.22%
18,213
+1,600
+10% +$107K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.17M 0.21%
17,220
– –
IBM icon
71
IBM
IBM
$228B
$1.15M 0.2%
7,966
-94
-1% -$13.1K
TR icon
72
Tootsie Roll Industries
TR
$2.97B
$1.14M 0.2%
49,258
-430
-0.9% -$10.1K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.2%
17,858
-761
-4% -$48.2K
DUK icon
74
Duke Energy
DUK
$94.7B
$1.09M 0.19%
13,653
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$1.05M 0.19%
10,500
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, Marble Harbor Investment Counsel held 155 positions worth $563M, up 7.1% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q3 2018 filing shows 3 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q3 2018, an estimated $2.56M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $496K.
  • Marble Harbor Investment Counsel fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $2.03M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $563M portfolio in Q3 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.