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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
+8.21%
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
$563M
AUM Growth
+$37.4M
Cap. Flow
-$722K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
ORCL icon
Oracle
ORCL
+$208K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$496K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
ExxonMobil
XOM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$539K 0.1%
2,598
+50
+2% +$9.85K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$527K 0.09%
9,490
+210
+2% +$11.9K
AON icon
103
Aon
AON
$76B
$502K 0.09%
3,263
– –
PM icon
104
Philip Morris
PM
$291B
$501K 0.09%
6,140
-220
-3% -$18.1K
WEC icon
105
WEC Energy
WEC
$34.6B
$501K 0.09%
7,500
– –
RCL icon
106
Royal Caribbean
RCL
$81.2B
$494K 0.09%
3,800
– –
LNC icon
107
Lincoln National
LNC
$8.6B
$484K 0.09%
7,150
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$468K 0.08%
4,231
– –
WAGE
109
DELISTED
WageWorks, Inc.
WAGE
$468K 0.08%
10,950
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$460K 0.08%
7,411
+425
+6% +$25.2K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$222M
$449K 0.08%
36,695
– –
OKE icon
112
Oneok
OKE
$57.8B
$434K 0.08%
6,400
– –
PAYX icon
113
Paychex
PAYX
$43.2B
$421K 0.07%
5,712
– –
CAT icon
114
Caterpillar
CAT
$390B
$415K 0.07%
2,724
+285
+12% +$40.3K
CHD icon
115
Church & Dwight Co
CHD
$24.4B
$410K 0.07%
6,900
– –
BNY
116
Bank of New York Mellon
BNY
$109B
$404K 0.07%
7,923
-1
-0% -$53
SYY icon
117
Sysco
SYY
$40.4B
$401K 0.07%
5,480
– –
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$396K 0.07%
10,992
-162
-1% -$6.1K
RY icon
119
Royal Bank of Canada
RY
$294B
$384K 0.07%
4,786
– –
HOLX
120
DELISTED
Hologic
HOLX
$381K 0.07%
9,300
– –
MO icon
121
Altria Group
MO
$109B
$379K 0.07%
6,282
-70
-1% -$4.16K
ES icon
122
Eversource Energy
ES
$26.8B
$354K 0.06%
5,761
-1,529
-21% -$93.6K
LOW icon
123
Lowe's Companies
LOW
$125B
$350K 0.06%
3,050
– –
JPM icon
124
JPMorgan Chase
JPM
$960B
$349K 0.06%
3,096
+450
+17% +$51.1K
NTR icon
125
Nutrien
NTR
$32B
$340K 0.06%
5,900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Marble Harbor Investment Counsel held 155 positions worth $563M, up 7.1% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q3 2018 filing shows 3 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q3 2018, an estimated $2.56M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $496K.
  • Marble Harbor Investment Counsel fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $2.03M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $563M portfolio in Q3 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.