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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
+1.94%
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
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.08%
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
ABBV icon
AbbVie
ABBV
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$871K
5
SLB icon
SLB Ltd
SLB
+$574K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$12.1M
3
HAL icon
Halliburton
HAL
+$1.22M
4
CLB icon
Core Laboratories
CLB
+$849K
5
LKQ icon
LKQ Corp
LKQ
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.23T
$991K 0.18%
16,260
+120
+0.7% +$7.1K
AXP icon
77
American Express
AXP
$231B
$967K 0.17%
8,179
+4
+0% +$491
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$926K 0.16%
65,250
– –
SHW icon
79
Sherwin-Williams
SHW
$88.6B
$899K 0.16%
4,905
– –
SBUX icon
80
Starbucks
SBUX
$121B
$889K 0.16%
10,050
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$877K 0.16%
+6,806
New +$871K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$852K 0.15%
13,960
+120
+0.9% +$7.11K
LLY icon
83
Eli Lilly
LLY
$1.09T
$821K 0.15%
7,340
-300
-4% -$33.4K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$819K 0.15%
17,031
-449
-3% -$21.5K
JCI icon
85
Johnson Controls International
JCI
$93.1B
$812K 0.14%
18,507
– –
LRCX icon
86
Lam Research
LRCX
$389B
$809K 0.14%
35,000
-3,000
-8% -$63K
BAC icon
87
Bank of America
BAC
$448B
$757K 0.13%
25,968
+594
+2% +$17.1K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$735K 0.13%
5,513
– –
WEC icon
89
WEC Energy
WEC
$34.9B
$713K 0.13%
7,500
– –
HIFS icon
90
Hingham Institution for Saving
HIFS
$681M
$701K 0.12%
3,710
– –
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$694K 0.12%
42,000
+4,200
+11% +$69.3K
WY icon
92
Weyerhaeuser
WY
$18.1B
$689K 0.12%
24,888
+3,000
+14% +$78.3K
BDX icon
93
Becton Dickinson
BDX
$49.4B
$634K 0.11%
2,568
-145
-5% -$35.8K
AON icon
94
Aon
AON
$76B
$632K 0.11%
3,263
– –
HBAN icon
95
Huntington Bancshares
HBAN
$36B
$621K 0.11%
43,513
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$606K 0.11%
11,901
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$568K 0.1%
4,751
+90
+2% +$10.6K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$564K 0.1%
9,390
-50
-0.5% -$3K
FTV icon
99
Fortive
FTV
$18.7B
$558K 0.1%
12,900
-6,621
-34% -$305K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$555K 0.1%
9,475
+1,000
+12% +$58.4K
2 3
4
5 6

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PCM
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LMC
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SCM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Marble Harbor Investment Counsel held 153 positions worth $563M, down 2.7% from $579M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $23M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $14.9M position sold in full.

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

Against the trend, Marble Harbor Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $877K.

  • Marble Harbor Investment Counsel's largest Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 6,806 shares worth $877K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q3 2019, an estimated $3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2019 reduction was Core Laboratories, cutting an estimated $849K.
  • Marble Harbor Investment Counsel fully exited PayPal in Q3 2019, selling an estimated $14.9M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $563M portfolio in Q3 2019.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 8 in Q3 2019.
  • Marble Harbor Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.