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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
+7.14%
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
$633M
AUM Growth
+$70.1M
Cap. Flow
+$32.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
CSCO icon
Cisco
CSCO
+$670K
5
ABBV icon
AbbVie
ABBV
+$418K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$737K
2
FISV
Fiserv Inc
FISV
+$524K
3
VSM
Versum Materials, Inc.
VSM
+$495K
4
TM icon
Toyota
TM
+$269K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.3B
$3.04M 0.48%
38,950
– –
SLB icon
52
SLB Ltd
SLB
$78.9B
$2.96M 0.47%
73,648
-3,700
-5% -$132K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.46%
12,966
-175
-1% -$38K
LIN icon
54
Linde
LIN
$227B
$2.37M 0.37%
11,140
-45
-0.4% -$9.07K
BABA icon
55
Alibaba
BABA
$317B
$2.19M 0.35%
10,335
+175
+2% +$32.8K
EFF
56
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.15M 0.34%
134,515
+133
+0.1% +$2.07K
TPR icon
57
Tapestry
TPR
$33.3B
$2.13M 0.34%
79,059
-700
-0.9% -$18.2K
T icon
58
AT&T
T
$165B
$2.11M 0.33%
71,585
-1,324
-2% -$38.2K
LKQ icon
59
LKQ Corp
LKQ
$6.22B
$2.05M 0.32%
57,330
+300
+0.5% +$10.2K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$30B
$2.04M 0.32%
67,550
-1,750
-3% -$51.8K
CB icon
61
Chubb
CB
$134B
$2.01M 0.32%
12,933
+300
+2% +$45.9K
UNP icon
62
Union Pacific
UNP
$174B
$1.95M 0.31%
10,760
+1,600
+17% +$274K
MDT icon
63
Medtronic
MDT
$114B
$1.77M 0.28%
15,611
-75
-0.5% -$8.23K
HD icon
64
Home Depot
HD
$350B
$1.63M 0.26%
7,475
+600
+9% +$136K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.63M 0.26%
23,400
+1,000
+4% +$66.9K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$1.53M 0.24%
11,122
– –
BA icon
67
Boeing
BA
$184B
$1.49M 0.24%
4,570
+220
+5% +$77.9K
NSC icon
68
Norfolk Southern
NSC
$75B
$1.45M 0.23%
7,485
– –
TR icon
69
Tootsie Roll Industries
TR
$2.97B
$1.38M 0.22%
49,581
-443
-0.9% -$12.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$1.31M 0.21%
19,560
+3,300
+20% +$213K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.22M 0.19%
8,916
+2,110
+31% +$280K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.21M 0.19%
17,603
-260
-1% -$17.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.19%
12,845
+661
+5% +$61.2K
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$1.16M 0.18%
5,955
+1,050
+21% +$200K
AXP icon
75
American Express
AXP
$229B
$1.12M 0.18%
9,029
+850
+10% +$102K
1 2
3
4 5

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PCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
  • Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.