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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
-9.55%
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
$501M
AUM Growth
-$62M
Cap. Flow
-$1.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.07M
2
LIN icon
Linde
LIN
+$1.81M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
PX
Praxair Inc
PX
+$1.86M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$54B
$2.67M 0.53%
18,855
-1,050
-5% -$148K
RTX icon
52
RTX Corp
RTX
$302B
$2.66M 0.53%
39,722
+16
+0% +$1.25K
DHR icon
53
Danaher
DHR
$147B
$2.24M 0.45%
24,548
+251
+1% +$22.8K
SLB icon
54
SLB Ltd
SLB
$78.9B
$2.08M 0.42%
57,701
-40,364
-41% -$1.99M
TPR icon
55
Tapestry
TPR
$33.3B
$1.94M 0.39%
57,379
-4,900
-8% -$197K
CLB icon
56
Core Laboratories
CLB
$561M
$1.8M 0.36%
30,226
+17,100
+130% +$1.48M
LIN icon
57
Linde
LIN
$227B
$1.78M 0.36%
+11,435
New +$1.81M
EFF
58
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.68M 0.34%
118,068
-18,400
-13% -$277K
HAL icon
59
Halliburton
HAL
$28B
$1.63M 0.33%
+61,437
New +$2.07M
T icon
60
AT&T
T
$165B
$1.61M 0.32%
74,732
-3,593
-5% -$83.6K
CB icon
61
Chubb
CB
$134B
$1.56M 0.31%
12,055
– –
MDT icon
62
Medtronic
MDT
$114B
$1.46M 0.29%
16,083
– –
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30B
$1.45M 0.29%
+56,650
New +$1.39M
BABA icon
64
Alibaba
BABA
$317B
$1.42M 0.28%
10,360
– –
BA icon
65
Boeing
BA
$184B
$1.41M 0.28%
4,375
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.41M 0.28%
10,377
+30
+0.3% +$4.31K
TR icon
67
Tootsie Roll Industries
TR
$2.97B
$1.28M 0.26%
48,668
-590
-1% -$15.1K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$1.26M 0.25%
11,022
-50
-0.5% -$5.55K
UNP icon
69
Union Pacific
UNP
$174B
$1.16M 0.23%
8,400
– –
DUK icon
70
Duke Energy
DUK
$94.5B
$1.15M 0.23%
13,287
-366
-3% -$31.2K
NSC icon
71
Norfolk Southern
NSC
$75B
$1.12M 0.22%
7,485
– –
HD icon
72
Home Depot
HD
$350B
$1.1M 0.22%
6,426
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.08M 0.22%
18,213
– –
SBUX icon
74
Starbucks
SBUX
$119B
$1.02M 0.2%
15,850
– –
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1M 0.2%
17,920
+700
+4% +$43.1K
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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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Marble Harbor Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.