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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
+7.14%
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
$633M
AUM Growth
+$70.1M
Cap. Flow
+$32.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
CSCO icon
Cisco
CSCO
+$670K
5
ABBV icon
AbbVie
ABBV
+$418K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$737K
2
FISV
Fiserv Inc
FISV
+$524K
3
VSM
Versum Materials, Inc.
VSM
+$495K
4
TM icon
Toyota
TM
+$269K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.17%
16,040
+2,080
+15% +$134K
AMZN icon
77
Amazon
AMZN
$3T
$1.06M 0.17%
11,500
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$1.05M 0.17%
11,569
-852
-7% -$78.1K
TEL icon
79
TE Connectivity
TEL
$62B
$1.04M 0.16%
10,821
– –
NOC icon
80
Northrop Grumman
NOC
$82.1B
$1.01M 0.16%
2,941
– –
LRCX icon
81
Lam Research
LRCX
$383B
$994K 0.16%
34,000
-1,000
-3% -$26.6K
IBM icon
82
IBM
IBM
$223B
$990K 0.16%
7,725
-680
-8% -$88.4K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$977K 0.15%
66,850
+1,600
+2% +$22.9K
LLY icon
84
Eli Lilly
LLY
$1.1T
$965K 0.15%
7,340
– –
COST icon
85
Costco
COST
$423B
$954K 0.15%
3,246
-440
-12% -$131K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$931K 0.15%
17,031
– –
SBUX icon
87
Starbucks
SBUX
$119B
$884K 0.14%
10,050
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$874K 0.14%
13,701
+1,800
+15% +$106K
JPM icon
89
JPMorgan Chase
JPM
$956B
$856K 0.14%
6,143
+1,950
+47% +$250K
BAC icon
90
Bank of America
BAC
$447B
$834K 0.13%
23,668
-2,300
-9% -$74.3K
ZBH icon
91
Zimmer Biomet
ZBH
$18.7B
$786K 0.12%
5,410
-103
-2% -$14.2K
HIFS icon
92
Hingham Institution for Saving
HIFS
$657M
$780K 0.12%
3,710
– –
FTV icon
93
Fortive
FTV
$18.6B
$767K 0.12%
15,913
+3,013
+23% +$136K
MOS icon
94
The Mosaic Company
MOS
$7.46B
$762K 0.12%
35,200
+17,600
+100% +$349K
WY icon
95
Weyerhaeuser
WY
$18.2B
$753K 0.12%
24,938
+50
+0.2% +$1.45K
JCI icon
96
Johnson Controls International
JCI
$91.3B
$745K 0.12%
18,307
-200
-1% -$8.44K
SIVR icon
97
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$734K 0.12%
42,400
+400
+1% +$6.72K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$715K 0.11%
11,136
+2,775
+33% +$159K
WEC icon
99
WEC Energy
WEC
$34.6B
$692K 0.11%
7,500
– –
BDX icon
100
Becton Dickinson
BDX
$48.9B
$681K 0.11%
2,568
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
  • Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.