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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
+2.54%
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
$462M
AUM Growth
+$4.04M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
3
DIS icon
Walt Disney
DIS
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.6M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$973K 0.21%
11,695
– –
UNP icon
77
Union Pacific
UNP
$174B
$915K 0.2%
8,400
-305
-4% -$33.3K
CELG
78
DELISTED
Celgene Corp
CELG
$894K 0.19%
6,885
+150
+2% +$18.4K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$874K 0.19%
7,182
– –
BAC icon
80
Bank of America
BAC
$442B
$866K 0.19%
35,701
– –
TEL icon
81
TE Connectivity
TEL
$62.6B
$851K 0.18%
10,821
– –
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$798K 0.17%
163,250
+10,000
+7% +$49.2K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$797K 0.17%
3,106
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$762K 0.17%
22,925
-350
-2% -$10.8K
PM icon
85
Philip Morris
PM
$295B
$753K 0.16%
6,410
-50
-0.8% -$5.79K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$712K 0.15%
15,320
– –
LRCX icon
87
Lam Research
LRCX
$390B
$707K 0.15%
50,000
– –
SBUX icon
88
Starbucks
SBUX
$120B
$705K 0.15%
12,087
-371
-3% -$22.4K
QCOM icon
89
Qualcomm
QCOM
$176B
$701K 0.15%
12,700
– –
HIFS icon
90
Hingham Institution for Saving
HIFS
$663M
$691K 0.15%
3,800
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$687K 0.15%
5,513
– –
AMGN icon
92
Amgen
AMGN
$222B
$632K 0.14%
3,668
+355
+11% +$57.7K
RCL icon
93
Royal Caribbean
RCL
$85.6B
$601K 0.13%
5,500
– –
AXP icon
94
American Express
AXP
$230B
$598K 0.13%
7,100
-100
-1% -$7.91K
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$588K 0.13%
43,513
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.13%
12,920
– –
CE icon
97
Celanese
CE
$4.82B
$560K 0.12%
5,900
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$535K 0.12%
6,500
– –
WY icon
99
Weyerhaeuser
WY
$18.4B
$531K 0.12%
15,840
– –
ENB icon
100
Enbridge
ENB
$112B
$527K 0.11%
13,233
-885
-6% -$35.6K
2 3
4
5 6

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LMC
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SCM
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FCM
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KIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Marble Harbor Investment Counsel held 153 positions worth $462M, up 0.88% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marble Harbor Investment Counsel's Q2 2017 filing shows 2 new, 43 increased, 53 reduced and 6 closed positions. Its largest new stake was KB Home: 9,994 shares worth $240K. The largest sale was ExxonMobil, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2017 buy was KB Home: 9,994 shares worth $240K.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $2.73M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.6M.
  • Marble Harbor Investment Counsel fully exited Analog Devices in Q2 2017, selling an estimated $3.02M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 30% of its $462M portfolio in Q2 2017.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 6 in Q2 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $462M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.