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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
+8.21%
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
$563M
AUM Growth
+$37.4M
Cap. Flow
-$722K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
ORCL icon
Oracle
ORCL
+$208K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$496K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
ExxonMobil
XOM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.28T
$1M 0.18%
16,620
– –
FTV icon
77
Fortive
FTV
$18.7B
$971K 0.17%
18,292
– –
NOC icon
78
Northrop Grumman
NOC
$81.6B
$954K 0.17%
3,006
– –
TEL icon
79
TE Connectivity
TEL
$63.5B
$951K 0.17%
10,821
– –
BAC icon
80
Bank of America
BAC
$446B
$938K 0.17%
31,847
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.4B
$927K 0.16%
11,495
– –
SBUX icon
82
Starbucks
SBUX
$121B
$901K 0.16%
15,850
+100
+0.6% +$5.29K
COST icon
83
Costco
COST
$418B
$881K 0.16%
3,751
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.26T
$870K 0.15%
14,580
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$841K 0.15%
7,840
-100
-1% -$10K
EPAM icon
86
EPAM Systems
EPAM
$5.15B
$826K 0.15%
6,000
– –
AXP icon
87
American Express
AXP
$230B
$823K 0.15%
7,725
+50
+0.7% +$5.2K
HIFS icon
88
Hingham Institution for Saving
HIFS
$676M
$822K 0.15%
3,739
– –
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$801K 0.14%
143,050
– –
SRCL
90
DELISTED
Stericycle Inc
SRCL
$748K 0.13%
12,751
-500
-4% -$31.9K
ZBH icon
91
Zimmer Biomet
ZBH
$18.6B
$704K 0.13%
5,513
– –
BDX icon
92
Becton Dickinson
BDX
$48.8B
$691K 0.12%
2,713
– –
JCI icon
93
Johnson Controls International
JCI
$92.9B
$689K 0.12%
19,697
-708
-3% -$26.1K
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$676K 0.12%
4,455
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.6B
$649K 0.12%
43,513
– –
LRCX icon
96
Lam Research
LRCX
$390B
$637K 0.11%
42,000
– –
WY icon
97
Weyerhaeuser
WY
$18.1B
$617K 0.11%
19,128
– –
MOS icon
98
The Mosaic Company
MOS
$7.37B
$598K 0.11%
18,400
– –
GWW icon
99
W.W. Grainger
GWW
$61.4B
$572K 0.1%
1,600
– –
CE icon
100
Celanese
CE
$4.96B
$553K 0.1%
4,850
– –
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
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Marble Harbor Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Marble Harbor Investment Counsel held 155 positions worth $563M, up 7.1% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q3 2018 filing shows 3 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q3 2018, an estimated $2.56M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $496K.
  • Marble Harbor Investment Counsel fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $2.03M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $563M portfolio in Q3 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.