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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$568K 0.1%
11,901
-150
-1% -$7.63K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$562K 0.1%
37,800
– –
VSM
103
DELISTED
Versum Materials, Inc.
VSM
$546K 0.09%
10,580
-325
-3% -$16.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.09%
4,661
+125
+3% +$14K
DD icon
105
DuPont de Nemours
DD
$19.1B
$534K 0.09%
5,664
-4,519
-44% -$540K
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$504K 0.09%
6,900
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$500K 0.09%
8,475
– –
CE icon
108
Celanese
CE
$4.88B
$485K 0.08%
4,500
-150
-3% -$15.5K
JPM icon
109
JPMorgan Chase
JPM
$956B
$470K 0.08%
4,206
– –
PAYX icon
110
Paychex
PAYX
$43.1B
$470K 0.08%
5,712
– –
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$467K 0.08%
36,695
– –
AMGN icon
112
Amgen
AMGN
$226B
$466K 0.08%
2,528
-45
-2% -$8.06K
LNC icon
113
Lincoln National
LNC
$8.75B
$461K 0.08%
7,150
– –
PM icon
114
Philip Morris
PM
$290B
$451K 0.08%
5,743
-519
-8% -$42.9K
MOS icon
115
The Mosaic Company
MOS
$7.46B
$446K 0.08%
17,800
– –
OKE icon
116
Oneok
OKE
$56.9B
$440K 0.08%
6,400
– –
HOLX
117
DELISTED
Hologic
HOLX
$437K 0.08%
9,100
– –
GWW icon
118
W.W. Grainger
GWW
$61.1B
$429K 0.07%
1,600
– –
HON icon
119
Honeywell
HON
$77B
$404K 0.07%
2,455
– –
CAT icon
120
Caterpillar
CAT
$385B
$396K 0.07%
2,904
+180
+7% +$23.8K
RY icon
121
Royal Bank of Canada
RY
$293B
$380K 0.07%
4,786
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$379K 0.07%
8,361
+950
+13% +$44.3K
ES icon
123
Eversource Energy
ES
$26.8B
$368K 0.06%
4,861
– –
KMX icon
124
CarMax
KMX
$8.34B
$365K 0.06%
4,200
– –
DOW icon
125
Dow Inc
DOW
$22.1B
$351K 0.06%
+7,109
New +$375K
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 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.