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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
-1.13%
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
$506M
AUM Growth
-$8.63M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$716K
2
HR
Healthcare Realty Trust Incorporated
HR
+$511K
3
EOG icon
EOG Resources
EOG
+$478K
4
GE icon
GE Aerospace
GE
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$345K
2
ACN icon
Accenture
ACN
+$322K
3
POT
Potash Corp Of Saskatchewan
POT
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18B
$554K 0.11%
15,840
– –
LNC icon
102
Lincoln National
LNC
$8.61B
$522K 0.1%
7,150
– –
CE icon
103
Celanese
CE
$4.93B
$506K 0.1%
5,050
-650
-11% -$68.6K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$502K 0.1%
8,900
-350
-4% -$19.2K
ES icon
105
Eversource Energy
ES
$26.7B
$479K 0.09%
8,126
– –
WEC icon
106
WEC Energy
WEC
$34.8B
$470K 0.09%
7,500
– –
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$223M
$469K 0.09%
36,695
– –
CELG
108
DELISTED
Celgene Corp
CELG
$467K 0.09%
5,235
-1,500
-22% -$144K
AON icon
109
Aon
AON
$75.8B
$458K 0.09%
3,263
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$456K 0.09%
7,217
-400
-5% -$25.7K
GWW icon
111
W.W. Grainger
GWW
$61.3B
$452K 0.09%
1,600
– –
RCL icon
112
Royal Caribbean
RCL
$81.4B
$447K 0.09%
3,800
-1,700
-31% -$215K
ENB icon
113
Enbridge
ENB
$113B
$442K 0.09%
14,036
-230
-2% -$8.05K
ADM icon
114
Archer Daniels Midland
ADM
$38.6B
$434K 0.09%
10,000
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.09%
4,251
– –
MOS icon
116
The Mosaic Company
MOS
$7.41B
$425K 0.08%
17,500
– –
AMGN icon
117
Amgen
AMGN
$224B
$417K 0.08%
2,448
-1,250
-34% -$229K
BNY
118
Bank of New York Mellon
BNY
$109B
$408K 0.08%
7,924
-200
-2% -$11.1K
MO icon
119
Altria Group
MO
$108B
$396K 0.08%
6,352
– –
UPS icon
120
United Parcel Service
UPS
$88.7B
$375K 0.07%
3,580
+1,003
+39% +$116K
HOLX
121
DELISTED
Hologic
HOLX
$374K 0.07%
10,000
– –
RY icon
122
Royal Bank of Canada
RY
$293B
$370K 0.07%
4,786
– –
OKE icon
123
Oneok
OKE
$57.6B
$364K 0.07%
6,400
– –
CAT icon
124
Caterpillar
CAT
$388B
$359K 0.07%
2,439
– –
JPM icon
125
JPMorgan Chase
JPM
$963B
$353K 0.07%
3,206
+560
+21% +$63.4K
3 4
5
6 7

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PCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
  • Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.