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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
-9.55%
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
$501M
AUM Growth
-$62M
Cap. Flow
-$1.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.07M
2
LIN icon
Linde
LIN
+$1.81M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
PX
Praxair Inc
PX
+$1.86M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$907K 0.18%
7,840
– –
AMZN icon
77
Amazon
AMZN
$2.93T
$874K 0.17%
11,640
+1,140
+11% +$94.8K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.4B
$864K 0.17%
11,584
+89
+0.8% +$7.01K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$856K 0.17%
17,878
+20
+0.1% +$1.05K
IBM icon
80
IBM
IBM
$226B
$849K 0.17%
7,809
-157
-2% -$18.8K
TEL icon
81
TE Connectivity
TEL
$63.4B
$818K 0.16%
10,821
– –
FTV icon
82
Fortive
FTV
$18.7B
$796K 0.16%
18,649
+357
+2% +$16.8K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$795K 0.16%
+64,250
New +$762K
BAC icon
84
Bank of America
BAC
$447B
$780K 0.16%
31,647
-200
-0.6% -$5.43K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.26T
$768K 0.15%
14,840
+260
+2% +$13.9K
COST icon
86
Costco
COST
$418B
$752K 0.15%
3,691
-60
-2% -$13.4K
HIFS icon
87
Hingham Institution for Saving
HIFS
$678M
$739K 0.15%
3,739
– –
NOC icon
88
Northrop Grumman
NOC
$81.8B
$736K 0.15%
3,006
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$723K 0.14%
13,840
-2,780
-17% -$150K
AXP icon
90
American Express
AXP
$230B
$708K 0.14%
7,425
-300
-4% -$31.4K
RJI
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$700K 0.14%
143,050
– –
EPAM icon
92
EPAM Systems
EPAM
$5.13B
$696K 0.14%
6,000
– –
BDX icon
93
Becton Dickinson
BDX
$48.9B
$596K 0.12%
2,713
– –
SHW icon
94
Sherwin-Williams
SHW
$88.3B
$584K 0.12%
4,455
– –
JCI icon
95
Johnson Controls International
JCI
$93.1B
$581K 0.12%
19,580
-117
-0.6% -$3.86K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$574K 0.11%
+38,200
New +$541K
LRCX icon
97
Lam Research
LRCX
$389B
$572K 0.11%
42,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.6B
$555K 0.11%
5,513
– –
MOS icon
99
The Mosaic Company
MOS
$7.41B
$537K 0.11%
18,400
– –
WY icon
100
Weyerhaeuser
WY
$18.1B
$527K 0.11%
24,128
+5,000
+26% +$133K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.