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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
+12.98%
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
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$869K
2
TM icon
Toyota
TM
+$605K
3
TWLO icon
Twilio
TWLO
+$231K
4
USB icon
US Bancorp
USB
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$576K
3
VOD icon
Vodafone
VOD
+$490K
4
SBUX icon
Starbucks
SBUX
+$399K
5
RCL icon
Royal Caribbean
RCL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$2.87M 0.51%
24,491
-57
-0.2% -$5.84K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.47%
13,241
-50
-0.4% -$10.1K
LKQ icon
53
LKQ Corp
LKQ
$6.22B
$2.61M 0.46%
92,080
-21,400
-19% -$576K
SLB icon
54
SLB Ltd
SLB
$78.9B
$2.43M 0.43%
55,696
-2,005
-3% -$86.7K
LIN icon
55
Linde
LIN
$227B
$1.98M 0.35%
11,235
-200
-2% -$33.2K
HAL icon
56
Halliburton
HAL
$28B
$1.95M 0.35%
66,537
+5,100
+8% +$154K
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.9M 0.34%
128,468
+10,400
+9% +$155K
CLB icon
58
Core Laboratories
CLB
$561M
$1.9M 0.34%
27,501
-2,725
-9% -$183K
TPR icon
59
Tapestry
TPR
$33.3B
$1.88M 0.33%
57,854
+475
+0.8% +$16.6K
BABA icon
60
Alibaba
BABA
$317B
$1.85M 0.33%
10,135
-225
-2% -$37.8K
CB icon
61
Chubb
CB
$134B
$1.75M 0.31%
12,505
+450
+4% +$59.9K
T icon
62
AT&T
T
$165B
$1.75M 0.31%
73,981
-751
-1% -$17.3K
BA icon
63
Boeing
BA
$184B
$1.67M 0.3%
4,375
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.53M 0.27%
9,160
+760
+9% +$122K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$30B
$1.52M 0.27%
58,950
+2,300
+4% +$59.9K
TR icon
66
Tootsie Roll Industries
TR
$2.97B
$1.47M 0.26%
48,511
-157
-0.3% -$4.42K
MDT icon
67
Medtronic
MDT
$114B
$1.46M 0.26%
15,983
-100
-0.6% -$8.95K
NSC icon
68
Norfolk Southern
NSC
$75B
$1.4M 0.25%
7,485
– –
DD icon
69
DuPont de Nemours
DD
$19.1B
$1.38M 0.24%
10,183
-194
-2% -$26.9K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$1.37M 0.24%
11,022
– –
HD icon
71
Home Depot
HD
$350B
$1.3M 0.23%
6,765
+339
+5% +$62.2K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.25M 0.22%
18,213
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.2M 0.21%
18,720
+800
+4% +$49.8K
DUK icon
74
Duke Energy
DUK
$94.5B
$1.15M 0.2%
12,721
-566
-4% -$49.9K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.19%
17,878
– –
1 2
3
4 5

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Marble Harbor Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Marble Harbor Investment Counsel held 147 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q1 2019 filing shows 8 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Toyota: 5,000 shares worth $590K. The largest sale was EPAM Systems, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2019 buy was Toyota: 5,000 shares worth $590K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q1 2019, an estimated $869K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $576K.
  • Marble Harbor Investment Counsel fully exited EPAM Systems in Q1 2019, selling an estimated $696K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $562M portfolio in Q1 2019.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.