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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
+1.94%
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
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.08%
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
ABBV icon
AbbVie
ABBV
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$871K
5
SLB icon
SLB Ltd
SLB
+$574K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$12.1M
3
HAL icon
Halliburton
HAL
+$1.22M
4
CLB icon
Core Laboratories
CLB
+$849K
5
LKQ icon
LKQ Corp
LKQ
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$2.58M 0.46%
57,841
-8,675
-13% -$408K
LIN icon
52
Linde
LIN
$227B
$2.17M 0.38%
11,185
– –
T icon
53
AT&T
T
$165B
$2.08M 0.37%
72,909
-1,880
-3% -$49.8K
TPR icon
54
Tapestry
TPR
$33.3B
$2.08M 0.37%
79,759
+11,075
+16% +$292K
EFF
55
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.04M 0.36%
134,382
+6,505
+5% +$98.7K
CB icon
56
Chubb
CB
$134B
$2.04M 0.36%
12,633
+200
+2% +$30.9K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$30B
$2.04M 0.36%
69,300
+10,350
+18% +$305K
LKQ icon
58
LKQ Corp
LKQ
$6.22B
$1.79M 0.32%
57,030
-28,445
-33% -$778K
MDT icon
59
Medtronic
MDT
$114B
$1.7M 0.3%
15,686
-297
-2% -$31K
BABA icon
60
Alibaba
BABA
$317B
$1.7M 0.3%
10,160
+25
+0.2% +$4.3K
BA icon
61
Boeing
BA
$184B
$1.66M 0.29%
4,350
– –
HD icon
62
Home Depot
HD
$350B
$1.59M 0.28%
6,875
-75
-1% -$16.4K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$1.58M 0.28%
11,122
– –
TR icon
64
Tootsie Roll Industries
TR
$2.97B
$1.51M 0.27%
50,024
+79
+0.2% +$2.38K
UNP icon
65
Union Pacific
UNP
$174B
$1.48M 0.26%
9,160
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.46M 0.26%
22,400
+2,800
+14% +$182K
NSC icon
67
Norfolk Southern
NSC
$75B
$1.34M 0.24%
7,485
– –
CL icon
68
Colgate-Palmolive
CL
$74.3B
$1.31M 0.23%
17,863
– –
DUK icon
69
Duke Energy
DUK
$94.5B
$1.19M 0.21%
12,421
-300
-2% -$27.3K
IBM icon
70
IBM
IBM
$223B
$1.17M 0.21%
8,405
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.2%
12,184
– –
NOC icon
72
Northrop Grumman
NOC
$82.1B
$1.1M 0.2%
2,941
– –
COST icon
73
Costco
COST
$423B
$1.06M 0.19%
3,686
-50
-1% -$14.1K
TEL icon
74
TE Connectivity
TEL
$62B
$1.01M 0.18%
10,821
– –
AMZN icon
75
Amazon
AMZN
$3T
$998K 0.18%
11,500
-200
-2% -$18.5K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Marble Harbor Investment Counsel held 153 positions worth $563M, down 2.7% from $579M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $23M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $14.9M position sold in full.

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

Against the trend, Marble Harbor Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $877K.

  • Marble Harbor Investment Counsel's largest Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 6,806 shares worth $877K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q3 2019, an estimated $3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2019 reduction was Core Laboratories, cutting an estimated $849K.
  • Marble Harbor Investment Counsel fully exited PayPal in Q3 2019, selling an estimated $14.9M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $563M portfolio in Q3 2019.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 8 in Q3 2019.
  • Marble Harbor Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.