MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+1.77%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$15M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

1
EBAY icon
eBay
EBAY
$5.38M
2
VOD icon
Vodafone
VOD
$4.33M
3
XOM icon
Exxon Mobil
XOM
$977K
4
DXCM icon
DexCom
DXCM
$973K
5
T icon
AT&T
T
$891K

Top Sells

1
WFC icon
Wells Fargo
WFC
$915K
2
LLTC
Linear Technology Corp
LLTC
$645K
3
APD icon
Air Products & Chemicals
APD
$545K
4
INTC icon
Intel
INTC
$489K
5
PFE icon
Pfizer
PFE
$445K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$851K 0.19%
13,050
-2,309
-15% -$151K
BA icon
77
Boeing
BA
$176B
$811K 0.18%
5,210
+300
+6% +$46.7K
CLB icon
78
Core Laboratories
CLB
$553M
$804K 0.18%
6,701
-725
-10% -$87K
CELG
79
DELISTED
Celgene Corp
CELG
$751K 0.17%
6,485
– –
TEL icon
80
TE Connectivity
TEL
$60.9B
$750K 0.17%
10,821
+4,848
+81% +$336K
HIFS icon
81
Hingham Institution for Saving
HIFS
$592M
$748K 0.17%
3,800
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.17%
13,662
+590
+5% +$32.1K
BAC icon
83
Bank of America
BAC
$371B
$743K 0.17%
33,601
– –
NOC icon
84
Northrop Grumman
NOC
$83.2B
$722K 0.16%
3,106
– –
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$694K 0.16%
133,650
-30,600
-19% -$159K
SBUX icon
86
Starbucks
SBUX
$99.2B
$692K 0.16%
12,458
– –
UNP icon
87
Union Pacific
UNP
$132B
$612K 0.14%
+5,905
New +$612K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$607K 0.14%
766
-10
-1% -$7.92K
PM icon
89
Philip Morris
PM
$254B
$602K 0.14%
6,585
– –
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$575K 0.13%
43,513
– –
MO icon
91
Altria Group
MO
$112B
$572K 0.13%
8,452
-200
-2% -$13.5K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$564K 0.13%
13,715
+2,215
+19% +$91.1K
AXP icon
93
American Express
AXP
$225B
$563K 0.13%
7,600
– –
ZBH icon
94
Zimmer Biomet
ZBH
$20.8B
$552K 0.12%
5,352
+200
+4% +$20.6K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$259M
$540K 0.12%
83,390
– –
LRCX icon
96
Lam Research
LRCX
$124B
$529K 0.12%
5,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$499K 0.11%
646
-10
-2% -$7.72K
LLY icon
98
Eli Lilly
LLY
$661B
$493K 0.11%
6,700
-100
-1% -$7.36K
AMGN icon
99
Amgen
AMGN
$153B
$484K 0.11%
3,313
– –
WY icon
100
Weyerhaeuser
WY
$17.9B
$477K 0.11%
15,840
– –
2 3
4
5 6