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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
+2.51%
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
$525M
AUM Growth
+$19.8M
Cap. Flow
+$10M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$1.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
GE icon
GE Aerospace
GE
+$551K
3
AAPL icon
Apple
AAPL
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.1%
9,280
+380
+4% +$21.3K
MOS icon
102
The Mosaic Company
MOS
$7.46B
$516K 0.1%
18,400
+900
+5% +$24.4K
PM icon
103
Philip Morris
PM
$290B
$514K 0.1%
6,360
– –
GWW icon
104
W.W. Grainger
GWW
$61.1B
$493K 0.09%
1,600
– –
WEC icon
105
WEC Energy
WEC
$34.6B
$485K 0.09%
7,500
– –
AMGN icon
106
Amgen
AMGN
$226B
$470K 0.09%
2,548
+100
+4% +$17.7K
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$223M
$451K 0.09%
36,695
– –
AON icon
108
Aon
AON
$75.7B
$448K 0.09%
3,263
– –
OKE icon
109
Oneok
OKE
$56.9B
$447K 0.09%
6,400
– –
LNC icon
110
Lincoln National
LNC
$8.75B
$445K 0.08%
7,150
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.08%
4,231
-20
-0.5% -$2.04K
BNY
112
Bank of New York Mellon
BNY
$108B
$427K 0.08%
7,924
– –
ES icon
113
Eversource Energy
ES
$26.8B
$427K 0.08%
7,290
-836
-10% -$48.1K
VSM
114
DELISTED
Versum Materials, Inc.
VSM
$414K 0.08%
11,154
-3,756
-25% -$143K
RCL icon
115
Royal Caribbean
RCL
$82.4B
$394K 0.08%
3,800
– –
PAYX icon
116
Paychex
PAYX
$43.1B
$390K 0.07%
5,712
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$387K 0.07%
6,986
-231
-3% -$12.5K
SYY icon
118
Sysco
SYY
$40.1B
$374K 0.07%
5,480
-200
-4% -$12.8K
HOLX
119
DELISTED
Hologic
HOLX
$370K 0.07%
9,300
-700
-7% -$26.9K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$367K 0.07%
6,900
– –
MO icon
121
Altria Group
MO
$109B
$361K 0.07%
6,352
– –
RY icon
122
Royal Bank of Canada
RY
$293B
$360K 0.07%
4,786
– –
CAT icon
123
Caterpillar
CAT
$385B
$331K 0.06%
2,439
– –
NTR icon
124
Nutrien
NTR
$31.6B
$321K 0.06%
5,900
-160
-3% -$7.94K
KMX icon
125
CarMax
KMX
$8.34B
$314K 0.06%
4,315
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
  • Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.