We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.05M 0.21%
35,701
– –
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.04M 0.2%
7,182
– –
TEL icon
78
TE Connectivity
TEL
$62.6B
$1.03M 0.2%
10,821
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$953K 0.19%
3,106
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$946K 0.18%
11,395
-300
-3% -$25.1K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$932K 0.18%
13,701
-9,900
-42% -$672K
LRCX icon
82
Lam Research
LRCX
$390B
$920K 0.18%
50,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$881K 0.17%
16,720
– –
AXP icon
84
American Express
AXP
$230B
$792K 0.15%
7,975
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$778K 0.15%
12,152
-73
-0.6% -$4.43K
HIFS icon
86
Hingham Institution for Saving
HIFS
$663M
$774K 0.15%
3,739
-61
-2% -$12.3K
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$772K 0.15%
143,050
-12,200
-8% -$63.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$768K 0.15%
14,680
+360
+3% +$18.3K
FTV icon
89
Fortive
FTV
$18.6B
$743K 0.14%
16,294
+2,855
+21% +$131K
SBUX icon
90
Starbucks
SBUX
$120B
$740K 0.14%
12,887
– –
COST icon
91
Costco
COST
$420B
$707K 0.14%
3,801
– –
CELG
92
DELISTED
Celgene Corp
CELG
$703K 0.14%
6,735
-150
-2% -$16.9K
PM icon
93
Philip Morris
PM
$295B
$672K 0.13%
6,360
-50
-0.8% -$5.33K
LLY icon
94
Eli Lilly
LLY
$1.06T
$671K 0.13%
7,940
– –
RCL icon
95
Royal Caribbean
RCL
$85.6B
$656K 0.13%
5,500
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$646K 0.13%
5,513
– –
EPAM icon
97
EPAM Systems
EPAM
$5.03B
$645K 0.13%
6,000
– –
AMGN icon
98
Amgen
AMGN
$222B
$643K 0.13%
3,698
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$634K 0.12%
43,513
– –
CE icon
100
Celanese
CE
$4.82B
$610K 0.12%
5,700
– –
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.