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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$2.88M 0.5%
60,171
-610
-1% -$30.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.8M 0.48%
13,141
-100
-0.8% -$20.7K
SLB icon
53
SLB Ltd
SLB
$78.9B
$2.45M 0.42%
61,636
+5,940
+11% +$240K
LKQ icon
54
LKQ Corp
LKQ
$6.22B
$2.27M 0.39%
85,475
-6,605
-7% -$185K
LIN icon
55
Linde
LIN
$227B
$2.25M 0.39%
11,185
-50
-0.4% -$9.36K
TPR icon
56
Tapestry
TPR
$33.3B
$2.18M 0.38%
68,684
+10,830
+19% +$338K
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.92M 0.33%
127,877
-591
-0.5% -$8.92K
T icon
58
AT&T
T
$165B
$1.89M 0.33%
74,789
+808
+1% +$19.4K
CB icon
59
Chubb
CB
$134B
$1.83M 0.32%
12,433
-72
-0.6% -$10.4K
BABA icon
60
Alibaba
BABA
$317B
$1.72M 0.3%
10,135
– –
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$30B
$1.66M 0.29%
58,950
– –
BA icon
62
Boeing
BA
$184B
$1.58M 0.27%
4,350
-25
-0.6% -$9.12K
MDT icon
63
Medtronic
MDT
$114B
$1.56M 0.27%
15,983
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.55M 0.27%
9,160
– –
CLB icon
65
Core Laboratories
CLB
$561M
$1.52M 0.26%
29,026
+1,525
+6% +$89.4K
TR icon
66
Tootsie Roll Industries
TR
$2.97B
$1.5M 0.26%
49,945
+1,434
+3% +$44.9K
NSC icon
67
Norfolk Southern
NSC
$75B
$1.49M 0.26%
7,485
– –
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$1.48M 0.26%
11,122
+100
+0.9% +$12.9K
HD icon
69
Home Depot
HD
$350B
$1.45M 0.25%
6,950
+185
+3% +$36.9K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.29M 0.22%
19,600
+880
+5% +$57K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$1.28M 0.22%
17,863
-350
-2% -$24.8K
HAL icon
72
Halliburton
HAL
$28B
$1.22M 0.21%
53,487
-13,050
-20% -$339K
DUK icon
73
Duke Energy
DUK
$94.5B
$1.12M 0.19%
12,721
– –
AMZN icon
74
Amazon
AMZN
$3T
$1.11M 0.19%
11,700
+60
+0.5% +$5.59K
IBM icon
75
IBM
IBM
$223B
$1.11M 0.19%
8,405
+752
+10% +$98.8K
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.