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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
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$609K 0.12%
4,455
– –
AMZN icon
102
Amazon
AMZN
$2.96T
$596K 0.12%
10,200
+2,000
+24% +$110K
VSM
103
DELISTED
Versum Materials, Inc.
VSM
$564K 0.11%
14,911
-727
-5% -$28.4K
WY icon
104
Weyerhaeuser
WY
$18.4B
$559K 0.11%
15,840
– –
ENB icon
105
Enbridge
ENB
$112B
$558K 0.11%
14,266
+295
+2% +$11.3K
LNC icon
106
Lincoln National
LNC
$8.81B
$550K 0.11%
7,150
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.1%
9,250
– –
ES icon
108
Eversource Energy
ES
$27.2B
$513K 0.1%
8,126
– –
WEC icon
109
WEC Energy
WEC
$35.1B
$498K 0.1%
7,500
– –
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$223M
$474K 0.09%
36,695
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$467K 0.09%
7,617
– –
MO icon
112
Altria Group
MO
$114B
$454K 0.09%
6,352
-100
-2% -$6.7K
SO icon
113
Southern Company
SO
$107B
$452K 0.09%
9,392
+200
+2% +$10.2K
MOS icon
114
The Mosaic Company
MOS
$7.33B
$449K 0.09%
17,500
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$438K 0.09%
8,124
– –
AON icon
116
Aon
AON
$76B
$437K 0.09%
3,263
-15
-0.5% -$2.13K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.08%
4,251
+240
+6% +$23.6K
HOLX
118
DELISTED
Hologic
HOLX
$428K 0.08%
10,000
– –
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$401K 0.08%
10,000
– –
PAYX icon
120
Paychex
PAYX
$42.7B
$399K 0.08%
5,862
+500
+9% +$32.8K
RY icon
121
Royal Bank of Canada
RY
$293B
$391K 0.08%
4,786
– –
BDX icon
122
Becton Dickinson
BDX
$48.2B
$388K 0.08%
1,857
– –
CAT icon
123
Caterpillar
CAT
$387B
$384K 0.07%
2,439
– –
SRE icon
124
Sempra
SRE
$54.8B
$380K 0.07%
7,100
– –
GWW icon
125
W.W. Grainger
GWW
$60.2B
$378K 0.07%
1,600
– –
3 4
5
6 7

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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.