MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
-6.16%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$363M
AUM Growth
-$28M
Cap. Flow
-$2.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
18
Reduced
58
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.83M
2
PYPL icon
PayPal
PYPL
$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$744K
4
AAPL icon
Apple
AAPL
$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$415K

Top Sells

1
MDT icon
Medtronic
MDT
$6.05M
2
EBAY icon
eBay
EBAY
$2.69M
3
SLB icon
Schlumberger
SLB
$290K
4
TPR icon
Tapestry
TPR
$288K
5
APC
Anadarko Petroleum
APC
$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOJN
76
DELISTED
LO JACK CORP
LOJN
$566K 0.16%
195,130
– –
AXP icon
77
American Express
AXP
$229B
$534K 0.15%
7,200
-300
-4% -$22.3K
PM icon
78
Philip Morris
PM
$252B
$533K 0.15%
6,720
– –
NOC icon
79
Northrop Grumman
NOC
$82.7B
$515K 0.14%
3,106
– –
TGT icon
80
Target
TGT
$42.2B
$510K 0.14%
6,480
+150
+2% +$11.8K
LLY icon
81
Eli Lilly
LLY
$652B
$497K 0.14%
5,941
– –
ZBH icon
82
Zimmer Biomet
ZBH
$20.9B
$484K 0.13%
5,307
– –
GLD icon
83
SPDR Gold Trust
GLD
$112B
$464K 0.13%
4,341
-465
-10% -$49.7K
HBAN icon
84
Huntington Bancshares
HBAN
$25.8B
$461K 0.13%
43,513
– –
HIFS icon
85
Hingham Institution for Saving
HIFS
$592M
$441K 0.12%
3,800
– –
COP icon
86
ConocoPhillips
COP
$117B
$435K 0.12%
9,078
– –
MOS icon
87
The Mosaic Company
MOS
$10.4B
$428K 0.12%
13,750
-1,100
-7% -$34.2K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$115M
$415K 0.11%
+11,400
New +$415K
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$406K 0.11%
77,860
-24,950
-24% -$130K
CELG
90
DELISTED
Celgene Corp
CELG
$396K 0.11%
3,660
– –
D icon
91
Dominion Energy
D
$49.5B
$395K 0.11%
5,610
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.9B
$395K 0.11%
28,775
-16,500
-36% -$226K
WEC icon
93
WEC Energy
WEC
$34.6B
$392K 0.11%
7,500
– –
HOLX icon
94
Hologic
HOLX
$15B
$391K 0.11%
10,000
– –
COST icon
95
Costco
COST
$428B
$390K 0.11%
2,700
-100
-4% -$14.4K
PNR icon
96
Pentair
PNR
$18.2B
$377K 0.1%
10,989
-4,057
-27% -$139K
TEL icon
97
TE Connectivity
TEL
$61.5B
$358K 0.1%
5,973
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$352K 0.1%
8,900
– –
MO icon
99
Altria Group
MO
$112B
$347K 0.1%
6,387
-318
-5% -$17.3K
SHW icon
100
Sherwin-Williams
SHW
$93B
$341K 0.09%
4,590
-150
-3% -$11.1K
2 3
4
5 6