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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.18%
12,184
+600
+5% +$52.5K
TEL icon
77
TE Connectivity
TEL
$62B
$1.04M 0.18%
10,821
– –
AXP icon
78
American Express
AXP
$229B
$1.01M 0.17%
8,175
– –
FTV icon
79
Fortive
FTV
$18.6B
$1M 0.17%
19,521
-79
-0.4% -$4.1K
COST icon
80
Costco
COST
$423B
$987K 0.17%
3,736
-50
-1% -$12.5K
NOC icon
81
Northrop Grumman
NOC
$82.1B
$950K 0.16%
2,941
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$887K 0.15%
65,250
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$872K 0.15%
16,140
+100
+0.6% +$5.77K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$864K 0.15%
17,480
-398
-2% -$21.3K
LLY icon
85
Eli Lilly
LLY
$1.1T
$846K 0.15%
7,640
-100
-1% -$11.8K
SBUX icon
86
Starbucks
SBUX
$119B
$842K 0.15%
10,050
– –
JCI icon
87
Johnson Controls International
JCI
$91.3B
$765K 0.13%
18,507
-1,073
-5% -$41.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$749K 0.13%
13,840
– –
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$749K 0.13%
4,905
– –
BAC icon
90
Bank of America
BAC
$447B
$736K 0.13%
25,374
-2,000
-7% -$57.7K
HIFS icon
91
Hingham Institution for Saving
HIFS
$657M
$735K 0.13%
3,710
-29
-0.8% -$5.35K
LRCX icon
92
Lam Research
LRCX
$383B
$714K 0.12%
38,000
– –
BDX icon
93
Becton Dickinson
BDX
$48.9B
$667K 0.12%
2,713
– –
AON icon
94
Aon
AON
$75.7B
$630K 0.11%
3,263
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
$630K 0.11%
5,513
– –
WEC icon
96
WEC Energy
WEC
$34.6B
$625K 0.11%
7,500
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.6B
$601K 0.1%
43,513
– –
WY icon
98
Weyerhaeuser
WY
$18.2B
$577K 0.1%
21,888
-2,240
-9% -$56.9K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$573K 0.1%
9,440
-50
-0.5% -$2.99K
RJI
100
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$570K 0.1%
109,050
-24,900
-19% -$131K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.