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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
+1.94%
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
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.08%
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
ABBV icon
AbbVie
ABBV
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$871K
5
SLB icon
SLB Ltd
SLB
+$574K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$12.1M
3
HAL icon
Halliburton
HAL
+$1.22M
4
CLB icon
Core Laboratories
CLB
+$849K
5
LKQ icon
LKQ Corp
LKQ
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$554K 0.1%
109,050
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$516K 0.09%
5,762
+98
+2% +$8.63K
PM icon
103
Philip Morris
PM
$291B
$512K 0.09%
6,743
+1,000
+17% +$79.2K
CLB icon
104
Core Laboratories
CLB
$567M
$502K 0.09%
10,761
-18,265
-63% -$849K
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$495K 0.09%
9,355
-1,225
-12% -$63.7K
JPM icon
106
JPMorgan Chase
JPM
$961B
$493K 0.09%
4,193
-13
-0.3% -$1.47K
AMGN icon
107
Amgen
AMGN
$224B
$489K 0.09%
2,527
-1
-0% -$192
PAYX icon
108
Paychex
PAYX
$43.2B
$487K 0.09%
5,878
+166
+3% +$13.8K
OKE icon
109
Oneok
OKE
$57.5B
$472K 0.08%
6,400
– –
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$466K 0.08%
6,200
-700
-10% -$53K
HOLX
111
DELISTED
Hologic
HOLX
$459K 0.08%
9,100
– –
CE icon
112
Celanese
CE
$4.95B
$452K 0.08%
3,700
-800
-18% -$90.1K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$222M
$451K 0.08%
36,695
– –
GWW icon
114
W.W. Grainger
GWW
$61.6B
$446K 0.08%
1,500
-100
-6% -$27.8K
LNC icon
115
Lincoln National
LNC
$8.6B
$431K 0.08%
7,150
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$424K 0.08%
8,361
– –
ES icon
117
Eversource Energy
ES
$26.8B
$415K 0.07%
4,861
– –
HON icon
118
Honeywell
HON
$74.4B
$403K 0.07%
2,525
+70
+3% +$11.1K
SYY icon
119
Sysco
SYY
$40.4B
$394K 0.07%
4,963
– –
RY icon
120
Royal Bank of Canada
RY
$294B
$388K 0.07%
4,786
– –
KMX icon
121
CarMax
KMX
$8.33B
$370K 0.07%
4,200
– –
CAT icon
122
Caterpillar
CAT
$389B
$367K 0.07%
2,904
– –
MOS icon
123
The Mosaic Company
MOS
$7.42B
$361K 0.06%
17,600
-200
-1% -$4.36K
DOW icon
124
Dow Inc
DOW
$22.6B
$345K 0.06%
7,233
+124
+2% +$5.8K
NEE icon
125
NextEra Energy
NEE
$178B
$341K 0.06%
5,848
– –
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 2019 Portfolio in Review

As of Q3 2019, Marble Harbor Investment Counsel held 153 positions worth $563M, down 2.7% from $579M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $23M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $14.9M position sold in full.

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

Against the trend, Marble Harbor Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $877K.

  • Marble Harbor Investment Counsel's largest Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 6,806 shares worth $877K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q3 2019, an estimated $3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2019 reduction was Core Laboratories, cutting an estimated $849K.
  • Marble Harbor Investment Counsel fully exited PayPal in Q3 2019, selling an estimated $14.9M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $563M portfolio in Q3 2019.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 8 in Q3 2019.
  • Marble Harbor Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.