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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
-9.55%
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
$501M
AUM Growth
-$62M
Cap. Flow
-$1.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.07M
2
LIN icon
Linde
LIN
+$1.81M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
PX
Praxair Inc
PX
+$1.86M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.6B
$519K 0.1%
43,513
– –
WEC icon
102
WEC Energy
WEC
$34.6B
$519K 0.1%
7,500
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$511K 0.1%
9,490
– –
AMGN icon
104
Amgen
AMGN
$226B
$501K 0.1%
2,573
-25
-1% -$4.88K
AON icon
105
Aon
AON
$75.7B
$474K 0.09%
3,263
– –
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$454K 0.09%
6,900
– –
GWW icon
107
W.W. Grainger
GWW
$61.1B
$452K 0.09%
1,600
– –
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$443K 0.09%
36,695
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$442K 0.09%
12,051
-700
-5% -$32.9K
CE icon
110
Celanese
CE
$4.88B
$436K 0.09%
4,850
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.08%
4,296
+65
+2% +$6.78K
PM icon
112
Philip Morris
PM
$290B
$418K 0.08%
6,262
+122
+2% +$10.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$385K 0.08%
7,411
– –
HOLX
114
DELISTED
Hologic
HOLX
$382K 0.08%
9,300
– –
PAYX icon
115
Paychex
PAYX
$43.1B
$372K 0.07%
5,712
– –
RCL icon
116
Royal Caribbean
RCL
$82.4B
$372K 0.07%
3,800
– –
LNC icon
117
Lincoln National
LNC
$8.75B
$367K 0.07%
7,150
– –
SYY icon
118
Sysco
SYY
$40.1B
$349K 0.07%
5,563
+83
+2% +$5.6K
OKE icon
119
Oneok
OKE
$56.9B
$345K 0.07%
6,400
– –
RY icon
120
Royal Bank of Canada
RY
$293B
$328K 0.07%
4,786
– –
ES icon
121
Eversource Energy
ES
$26.8B
$316K 0.06%
4,861
-900
-16% -$58.6K
CAT icon
122
Caterpillar
CAT
$385B
$314K 0.06%
2,474
-250
-9% -$32.5K
MO icon
123
Altria Group
MO
$109B
$311K 0.06%
6,304
+22
+0.4% +$1.27K
VSM
124
DELISTED
Versum Materials, Inc.
VSM
$305K 0.06%
10,992
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$303K 0.06%
5,775
+1,375
+31% +$74.2K
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
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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 2018 Portfolio in Review

As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.