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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
+4.17%
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
$490M
AUM Growth
+$28.6M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
EOG icon
EOG Resources
EOG
+$925K
3
DXCM icon
DexCom
DXCM
+$718K
4
VOD icon
Vodafone
VOD
+$663K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
KBH icon
KB Home
KBH
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FISV
Fiserv Inc
FISV
+$87K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1M 0.2%
6,885
– –
UNP icon
77
Union Pacific
UNP
$174B
$974K 0.2%
8,400
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
$972K 0.2%
11,695
– –
NSC icon
79
Norfolk Southern
NSC
$75.5B
$950K 0.19%
7,182
– –
LRCX icon
80
Lam Research
LRCX
$387B
$925K 0.19%
50,000
– –
BAC icon
81
Bank of America
BAC
$446B
$905K 0.18%
35,701
– –
TEL icon
82
TE Connectivity
TEL
$62.5B
$899K 0.18%
10,821
– –
NOC icon
83
Northrop Grumman
NOC
$82.2B
$894K 0.18%
3,106
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$814K 0.17%
16,720
+1,400
+9% +$66.4K
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$792K 0.16%
155,250
-8,000
-5% -$39.8K
HIFS icon
86
Hingham Institution for Saving
HIFS
$661M
$723K 0.15%
3,800
– –
AXP icon
87
American Express
AXP
$228B
$721K 0.15%
7,975
+875
+12% +$75.2K
PM icon
88
Philip Morris
PM
$290B
$712K 0.15%
6,410
– –
SBUX icon
89
Starbucks
SBUX
$120B
$692K 0.14%
12,887
+800
+7% +$44.3K
AMGN icon
90
Amgen
AMGN
$223B
$689K 0.14%
3,698
+30
+0.8% +$5.32K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$687K 0.14%
14,320
+1,400
+11% +$65.2K
LLY icon
92
Eli Lilly
LLY
$1.08T
$679K 0.14%
7,940
+1,440
+22% +$118K
RCL icon
93
Royal Caribbean
RCL
$82.9B
$652K 0.13%
5,500
– –
QCOM icon
94
Qualcomm
QCOM
$175B
$634K 0.13%
12,225
-475
-4% -$25.1K
ZBH icon
95
Zimmer Biomet
ZBH
$18.3B
$627K 0.13%
5,513
– –
COST icon
96
Costco
COST
$418B
$624K 0.13%
3,801
+1,200
+46% +$189K
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$607K 0.12%
43,513
– –
VSM
98
DELISTED
Versum Materials, Inc.
VSM
$607K 0.12%
15,638
-15
-0.1% -$537
FTV icon
99
Fortive
FTV
$18.5B
$600K 0.12%
13,439
+1,110
+9% +$46.2K
CE icon
100
Celanese
CE
$4.8B
$594K 0.12%
5,700
-200
-3% -$19.6K
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
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ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.

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

  • Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
  • Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
  • Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.