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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
-17.65%
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
$508M
AUM Growth
-$125M
Cap. Flow
+$382K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.83M
2
BOH icon
Bank of Hawaii
BOH
+$1.37M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
LIN icon
Linde
LIN
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.8B
$2.16M 0.42%
45,250
+49
+0.1% +$3.23K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.12M 0.42%
67,550
– –
CVX icon
53
Chevron
CVX
$386B
$2.1M 0.41%
28,956
+630
+2% +$62.3K
BABA icon
54
Alibaba
BABA
$299B
$2.02M 0.4%
10,360
+25
+0.2% +$5.22K
TPR icon
55
Tapestry
TPR
$30.9B
$1.63M 0.32%
125,459
+46,400
+59% +$1.09M
T icon
56
AT&T
T
$165B
$1.61M 0.32%
73,004
+1,419
+2% +$38.8K
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.6M 0.32%
137,675
+3,160
+2% +$46.9K
TR icon
58
Tootsie Roll Industries
TR
$3B
$1.53M 0.3%
50,881
+1,300
+3% +$36.7K
UNP icon
59
Union Pacific
UNP
$175B
$1.49M 0.29%
10,560
-200
-2% -$33.1K
HD icon
60
Home Depot
HD
$345B
$1.43M 0.28%
7,665
+190
+3% +$41.7K
CB icon
61
Chubb
CB
$133B
$1.43M 0.28%
12,773
-160
-1% -$22.9K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.42M 0.28%
11,122
– –
MDT icon
63
Medtronic
MDT
$116B
$1.23M 0.24%
13,633
-1,978
-13% -$210K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$1.15M 0.23%
17,341
-262
-1% -$18.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.22%
19,560
– –
AMZN icon
66
Amazon
AMZN
$2.9T
$1.12M 0.22%
11,520
+20
+0.2% +$1.94K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$1.09M 0.22%
7,485
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.02M 0.2%
7,340
– –
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.01M 0.2%
66,850
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1M 0.2%
+29,300
New +$1.2M
SLB icon
71
SLB Ltd
SLB
$78.5B
$959K 0.19%
71,098
-2,550
-3% -$73.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.19T
$952K 0.19%
16,380
+340
+2% +$23K
DUK icon
73
Duke Energy
DUK
$96B
$935K 0.18%
11,559
-10
-0.1% -$919
SHW icon
74
Sherwin-Williams
SHW
$87.9B
$917K 0.18%
5,985
+30
+0.5% +$5.41K
COST icon
75
Costco
COST
$421B
$911K 0.18%
3,196
-50
-2% -$15.2K
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.

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

  • Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
  • Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
  • Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.