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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
+2.54%
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
$462M
AUM Growth
+$4.04M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
3
DIS icon
Walt Disney
DIS
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.6M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$521K 0.11%
4,455
-150
-3% -$16.8K
BCR
102
DELISTED
CR Bard Inc.
BCR
$521K 0.11%
1,647
– –
VSM
103
DELISTED
Versum Materials, Inc.
VSM
$509K 0.11%
15,653
-400
-2% -$12.5K
EPAM icon
104
EPAM Systems
EPAM
$5.03B
$505K 0.11%
6,000
– –
ES icon
105
Eversource Energy
ES
$27.2B
$493K 0.11%
8,126
– –
FTV icon
106
Fortive
FTV
$18.6B
$493K 0.11%
12,329
– –
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$223M
$493K 0.11%
36,695
+1,750
+5% +$23.3K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$489K 0.11%
8,850
– –
LNC icon
109
Lincoln National
LNC
$8.81B
$483K 0.1%
7,150
– –
MO icon
110
Altria Group
MO
$114B
$480K 0.1%
6,452
-900
-12% -$65.8K
WEC icon
111
WEC Energy
WEC
$35.1B
$460K 0.1%
7,500
– –
HOLX
112
DELISTED
Hologic
HOLX
$454K 0.1%
10,000
– –
SO icon
113
Southern Company
SO
$107B
$450K 0.1%
9,392
-500
-5% -$25.1K
AON icon
114
Aon
AON
$76B
$436K 0.09%
3,278
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$419K 0.09%
7,527
-231
-3% -$12.6K
COST icon
116
Costco
COST
$420B
$416K 0.09%
2,601
+150
+6% +$25.8K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$414K 0.09%
10,000
– –
BNY
118
Bank of New York Mellon
BNY
$107B
$414K 0.09%
8,124
+525
+7% +$25.1K
SRE icon
119
Sempra
SRE
$54.8B
$400K 0.09%
7,100
– –
D icon
120
Dominion Energy
D
$59.3B
$392K 0.08%
5,110
-250
-5% -$19.7K
AMZN icon
121
Amazon
AMZN
$2.96T
$387K 0.08%
8,000
+400
+5% +$19.1K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.08%
3,971
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$354K 0.08%
1,857
– –
RY icon
124
Royal Bank of Canada
RY
$293B
$347K 0.08%
4,786
+280
+6% +$19.6K
OKE icon
125
Oneok
OKE
$54.5B
$334K 0.07%
6,400
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Marble Harbor Investment Counsel held 153 positions worth $462M, up 0.88% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marble Harbor Investment Counsel's Q2 2017 filing shows 2 new, 43 increased, 53 reduced and 6 closed positions. Its largest new stake was KB Home: 9,994 shares worth $240K. The largest sale was ExxonMobil, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2017 buy was KB Home: 9,994 shares worth $240K.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $2.73M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.6M.
  • Marble Harbor Investment Counsel fully exited Analog Devices in Q2 2017, selling an estimated $3.02M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 30% of its $462M portfolio in Q2 2017.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 6 in Q2 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $462M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.