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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
-17.65%
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
$508M
AUM Growth
-$125M
Cap. Flow
+$382K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.83M
2
BOH icon
Bank of Hawaii
BOH
+$1.37M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
LIN icon
Linde
LIN
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$897K 0.18%
12,845
– –
LKQ icon
77
LKQ Corp
LKQ
$6.23B
$894K 0.18%
43,580
-13,750
-24% -$408K
NOC icon
78
Northrop Grumman
NOC
$82.1B
$890K 0.18%
2,941
– –
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$827K 0.16%
17,000
-6,400
-27% -$402K
LRCX icon
80
Lam Research
LRCX
$406B
$804K 0.16%
33,500
-500
-1% -$14.4K
AXP icon
81
American Express
AXP
$232B
$791K 0.16%
9,238
+209
+2% +$24.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$741K 0.15%
13,296
+2,160
+19% +$132K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$723K 0.14%
8,141
-775
-9% -$94K
BA icon
84
Boeing
BA
$183B
$682K 0.13%
4,570
– –
TEL icon
85
TE Connectivity
TEL
$62.2B
$682K 0.13%
10,821
– –
PM icon
86
Philip Morris
PM
$290B
$674K 0.13%
9,243
+2,500
+37% +$206K
SBUX icon
87
Starbucks
SBUX
$123B
$674K 0.13%
10,250
+200
+2% +$16.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$670K 0.13%
2,550
+1,750
+219% +$593K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$670K 0.13%
13,801
+100
+0.7% +$5.89K
WEC icon
90
WEC Energy
WEC
$35.6B
$661K 0.13%
7,500
– –
FTV icon
91
Fortive
FTV
$18.6B
$615K 0.12%
17,657
+1,744
+11% +$76.2K
BDX icon
92
Becton Dickinson
BDX
$49.9B
$576K 0.11%
2,568
– –
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$574K 0.11%
42,400
– –
JPM icon
94
JPMorgan Chase
JPM
$973B
$561K 0.11%
6,228
+85
+1% +$10.3K
NEE icon
95
NextEra Energy
NEE
$179B
$544K 0.11%
9,048
+3,200
+55% +$201K
AON icon
96
Aon
AON
$74.9B
$540K 0.11%
3,273
+10
+0.3% +$2.05K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$531K 0.1%
5,410
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$527K 0.1%
16,038
-993
-6% -$47.4K
BAC icon
99
Bank of America
BAC
$454B
$524K 0.1%
24,698
+1,030
+4% +$30.9K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$513K 0.1%
4,958
+92
+2% +$11K
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
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.

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

  • Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
  • Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
  • Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.