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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
+4.17%
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
$490M
AUM Growth
+$28.6M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
EOG icon
EOG Resources
EOG
+$925K
3
DXCM icon
DexCom
DXCM
+$718K
4
VOD icon
Vodafone
VOD
+$663K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
KBH icon
KB Home
KBH
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FISV
Fiserv Inc
FISV
+$87K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$585K 0.12%
13,971
+738
+6% +$30K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.11%
9,250
+400
+5% +$23.3K
WY icon
103
Weyerhaeuser
WY
$18.4B
$539K 0.11%
15,840
– –
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$532K 0.11%
4,455
– –
EPAM icon
105
EPAM Systems
EPAM
$5.03B
$528K 0.11%
6,000
– –
BCR
106
DELISTED
CR Bard Inc.
BCR
$528K 0.11%
1,647
– –
LNC icon
107
Lincoln National
LNC
$8.81B
$525K 0.11%
7,150
– –
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$495K 0.1%
36,695
– –
ES icon
109
Eversource Energy
ES
$27.2B
$491K 0.1%
8,126
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$486K 0.1%
7,617
+90
+1% +$5.25K
AON icon
111
Aon
AON
$76B
$479K 0.1%
3,278
– –
WEC icon
112
WEC Energy
WEC
$35.1B
$471K 0.1%
7,500
– –
SO icon
113
Southern Company
SO
$107B
$452K 0.09%
9,192
-200
-2% -$9.7K
BNY
114
Bank of New York Mellon
BNY
$107B
$431K 0.09%
8,124
– –
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$425K 0.09%
10,000
– –
MO icon
116
Altria Group
MO
$114B
$409K 0.08%
6,452
– –
SRE icon
117
Sempra
SRE
$54.8B
$405K 0.08%
7,100
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$41.2B
$398K 0.08%
22,625
-300
-1% -$6.75K
AMZN icon
119
Amazon
AMZN
$2.96T
$394K 0.08%
8,200
+200
+3% +$9.82K
D icon
120
Dominion Energy
D
$59.3B
$393K 0.08%
5,110
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.08%
4,011
+40
+1% +$3.73K
MOS icon
122
The Mosaic Company
MOS
$7.33B
$378K 0.08%
+17,500
New +$379K
RY icon
123
Royal Bank of Canada
RY
$293B
$370K 0.08%
4,786
– –
HOLX
124
DELISTED
Hologic
HOLX
$367K 0.07%
10,000
– –
BDX icon
125
Becton Dickinson
BDX
$48.2B
$355K 0.07%
1,857
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.

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

  • Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
  • Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
  • Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.