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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
+2.51%
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
$525M
AUM Growth
+$19.8M
Cap. Flow
+$10M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$1.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
GE icon
GE Aerospace
GE
+$551K
3
AAPL icon
Apple
AAPL
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62B
$975K 0.19%
10,821
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$938K 0.18%
16,620
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$936K 0.18%
11,495
– –
NOC icon
79
Northrop Grumman
NOC
$82.1B
$925K 0.18%
3,006
-100
-3% -$33.1K
BAC icon
80
Bank of America
BAC
$447B
$898K 0.17%
31,847
-3,100
-9% -$92.5K
AMZN icon
81
Amazon
AMZN
$3T
$892K 0.17%
10,500
+300
+3% +$23.8K
FTV icon
82
Fortive
FTV
$18.6B
$889K 0.17%
18,292
+769
+4% +$36.7K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$865K 0.16%
13,251
-250
-2% -$15.6K
HIFS icon
84
Hingham Institution for Saving
HIFS
$657M
$821K 0.16%
3,739
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$813K 0.15%
14,580
-1,600
-10% -$86.5K
RJI
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$813K 0.15%
143,050
– –
COST icon
87
Costco
COST
$423B
$784K 0.15%
3,751
– –
SBUX icon
88
Starbucks
SBUX
$119B
$769K 0.15%
15,750
+1,148
+8% +$65.2K
AXP icon
89
American Express
AXP
$229B
$752K 0.14%
7,675
-300
-4% -$29.5K
EPAM icon
90
EPAM Systems
EPAM
$5.02B
$746K 0.14%
6,000
– –
LRCX icon
91
Lam Research
LRCX
$383B
$726K 0.14%
42,000
-3,000
-7% -$57.8K
WY icon
92
Weyerhaeuser
WY
$18.2B
$697K 0.13%
19,128
+3,288
+21% +$120K
JCI icon
93
Johnson Controls International
JCI
$91.3B
$683K 0.13%
20,405
-10,341
-34% -$359K
LLY icon
94
Eli Lilly
LLY
$1.1T
$678K 0.13%
7,940
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.6B
$642K 0.12%
43,513
– –
BDX icon
96
Becton Dickinson
BDX
$48.9B
$634K 0.12%
2,713
– –
SHW icon
97
Sherwin-Williams
SHW
$88.1B
$605K 0.12%
4,455
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
$596K 0.11%
5,513
– –
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
$548K 0.1%
10,950
+4,550
+71% +$208K
CE icon
100
Celanese
CE
$4.88B
$539K 0.1%
4,850
-200
-4% -$22.1K
2 3
4
5 6

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KL
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ADIC
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Marble Harbor Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
  • Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.