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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
+12.98%
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
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$869K
2
TM icon
Toyota
TM
+$605K
3
TWLO icon
Twilio
TWLO
+$231K
4
USB icon
US Bancorp
USB
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$576K
3
VOD icon
Vodafone
VOD
+$490K
4
SBUX icon
Starbucks
SBUX
+$399K
5
RCL icon
Royal Caribbean
RCL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.8B
$557K 0.1%
3,263
– –
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$555K 0.1%
37,800
-400
-1% -$6.05K
PM icon
103
Philip Morris
PM
$290B
$553K 0.1%
6,262
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.1%
9,490
– –
HBAN icon
105
Huntington Bancshares
HBAN
$36B
$552K 0.1%
43,513
– –
VSM
106
DELISTED
Versum Materials, Inc.
VSM
$549K 0.1%
10,905
-87
-0.8% -$3.46K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$505K 0.09%
8,475
+2,700
+47% +$153K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.09%
4,536
+240
+6% +$25.3K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$491K 0.09%
6,900
– –
AMGN icon
110
Amgen
AMGN
$224B
$489K 0.09%
2,573
– –
MOS icon
111
The Mosaic Company
MOS
$7.36B
$486K 0.09%
17,800
-600
-3% -$18.3K
GWW icon
112
W.W. Grainger
GWW
$61.2B
$481K 0.09%
1,600
– –
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$222M
$462K 0.08%
36,695
– –
CE icon
114
Celanese
CE
$4.93B
$459K 0.08%
4,650
-200
-4% -$19.7K
PAYX icon
115
Paychex
PAYX
$43.1B
$458K 0.08%
5,712
– –
OKE icon
116
Oneok
OKE
$57.6B
$447K 0.08%
6,400
– –
HOLX
117
DELISTED
Hologic
HOLX
$440K 0.08%
9,100
-200
-2% -$9.02K
JPM icon
118
JPMorgan Chase
JPM
$963B
$426K 0.08%
4,206
+1,200
+40% +$124K
LNC icon
119
Lincoln National
LNC
$8.59B
$420K 0.07%
7,150
– –
SYY icon
120
Sysco
SYY
$40.4B
$371K 0.07%
5,563
– –
CAT icon
121
Caterpillar
CAT
$389B
$369K 0.07%
2,724
+250
+10% +$33.2K
HON icon
122
Honeywell
HON
$73.6B
$368K 0.07%
2,455
+318
+15% +$44.4K
RY icon
123
Royal Bank of Canada
RY
$293B
$362K 0.06%
4,786
– –
MO icon
124
Altria Group
MO
$108B
$361K 0.06%
6,283
-21
-0.3% -$1.07K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$354K 0.06%
7,411
– –
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q1 2019, Marble Harbor Investment Counsel held 147 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q1 2019 filing shows 8 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Toyota: 5,000 shares worth $590K. The largest sale was EPAM Systems, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2019 buy was Toyota: 5,000 shares worth $590K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q1 2019, an estimated $869K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $576K.
  • Marble Harbor Investment Counsel fully exited EPAM Systems in Q1 2019, selling an estimated $696K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $562M portfolio in Q1 2019.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.