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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
+12.98%
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
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$869K
2
TM icon
Toyota
TM
+$605K
3
TWLO icon
Twilio
TWLO
+$231K
4
USB icon
US Bancorp
USB
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$576K
3
VOD icon
Vodafone
VOD
+$490K
4
SBUX icon
Starbucks
SBUX
+$399K
5
RCL icon
Royal Caribbean
RCL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.7B
$1.04M 0.18%
19,600
+951
+5% +$46.3K
AMZN icon
77
Amazon
AMZN
$2.93T
$1.04M 0.18%
11,640
– –
IBM icon
78
IBM
IBM
$225B
$1.03M 0.18%
7,653
-156
-2% -$19.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.5B
$1.01M 0.18%
11,584
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$1M 0.18%
7,740
-100
-1% -$12.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.27T
$941K 0.17%
16,040
+1,200
+8% +$67.3K
COST icon
82
Costco
COST
$417B
$917K 0.16%
3,786
+95
+3% +$20.8K
AXP icon
83
American Express
AXP
$231B
$894K 0.16%
8,175
+750
+10% +$78.8K
TEL icon
84
TE Connectivity
TEL
$63.5B
$874K 0.16%
10,821
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.28T
$814K 0.14%
13,840
– –
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$813K 0.14%
65,250
+1,000
+2% +$12.6K
NOC icon
87
Northrop Grumman
NOC
$81.7B
$793K 0.14%
2,941
-65
-2% -$17.7K
BAC icon
88
Bank of America
BAC
$448B
$755K 0.13%
27,374
-4,273
-14% -$121K
SBUX icon
89
Starbucks
SBUX
$121B
$747K 0.13%
10,050
-5,800
-37% -$399K
JCI icon
90
Johnson Controls International
JCI
$93.3B
$723K 0.13%
19,580
– –
RJI
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$711K 0.13%
133,950
-9,100
-6% -$47.6K
SHW icon
92
Sherwin-Williams
SHW
$88.4B
$704K 0.13%
4,905
+450
+10% +$62.6K
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$683K 0.12%
5,513
– –
LRCX icon
94
Lam Research
LRCX
$389B
$680K 0.12%
38,000
-4,000
-10% -$66.7K
BDX icon
95
Becton Dickinson
BDX
$49.2B
$661K 0.12%
2,713
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$656K 0.12%
12,051
– –
HIFS icon
97
Hingham Institution for Saving
HIFS
$675M
$643K 0.11%
3,739
– –
WY icon
98
Weyerhaeuser
WY
$18.1B
$636K 0.11%
24,128
– –
WEC icon
99
WEC Energy
WEC
$34.7B
$593K 0.11%
7,500
– –
TM icon
100
Toyota
TM
$225B
$590K 0.11%
+5,000
New +$605K
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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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Marble Harbor Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Marble Harbor Investment Counsel held 147 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q1 2019 filing shows 8 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Toyota: 5,000 shares worth $590K. The largest sale was EPAM Systems, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2019 buy was Toyota: 5,000 shares worth $590K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q1 2019, an estimated $869K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $576K.
  • Marble Harbor Investment Counsel fully exited EPAM Systems in Q1 2019, selling an estimated $696K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $562M portfolio in Q1 2019.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.