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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
-1.13%
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
$506M
AUM Growth
-$8.63M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$716K
2
HR
Healthcare Realty Trust Incorporated
HR
+$511K
3
EOG icon
EOG Resources
EOG
+$478K
4
GE icon
GE Aerospace
GE
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$345K
2
ACN icon
Accenture
ACN
+$322K
3
POT
Potash Corp Of Saskatchewan
POT
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$1.05M 0.21%
34,947
-754
-2% -$23.7K
TR icon
77
Tootsie Roll Industries
TR
$2.99B
$1.02M 0.2%
43,764
-8,064
-16% -$209K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$1.02M 0.2%
7,486
+304
+4% +$43.7K
CLB icon
79
Core Laboratories
CLB
$569M
$982K 0.19%
9,076
-1,800
-17% -$199K
LRCX icon
80
Lam Research
LRCX
$389B
$914K 0.18%
45,000
-5,000
-10% -$99K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.5B
$868K 0.17%
11,495
+100
+0.9% +$7.65K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$862K 0.17%
16,620
-100
-0.6% -$5.54K
FTV icon
83
Fortive
FTV
$18.7B
$857K 0.17%
17,523
+1,229
+8% +$58.5K
SBUX icon
84
Starbucks
SBUX
$121B
$845K 0.17%
14,602
+1,715
+13% +$99.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.24T
$835K 0.17%
16,180
+1,500
+10% +$82.8K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$790K 0.16%
13,501
-200
-1% -$13.5K
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$790K 0.16%
143,050
– –
HIFS icon
88
Hingham Institution for Saving
HIFS
$676M
$770K 0.15%
3,739
– –
AXP icon
89
American Express
AXP
$231B
$744K 0.15%
7,975
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$738K 0.15%
10,200
– –
COST icon
91
Costco
COST
$418B
$707K 0.14%
3,751
-50
-1% -$9.43K
EPAM icon
92
EPAM Systems
EPAM
$5.13B
$687K 0.14%
6,000
– –
HBAN icon
93
Huntington Bancshares
HBAN
$35.9B
$657K 0.13%
43,513
– –
QCOM icon
94
Qualcomm
QCOM
$170B
$655K 0.13%
11,827
-325
-3% -$20.7K
PM icon
95
Philip Morris
PM
$290B
$632K 0.13%
6,360
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$614K 0.12%
7,940
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.6B
$584K 0.12%
5,513
– –
SHW icon
98
Sherwin-Williams
SHW
$88.4B
$582K 0.12%
4,455
– –
BDX icon
99
Becton Dickinson
BDX
$49.2B
$574K 0.11%
2,713
+856
+46% +$187K
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$561K 0.11%
14,910
-1
-0% -$38
2 3
4
5 6

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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
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Marble Harbor Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
  • Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.