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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
+7.14%
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
$633M
AUM Growth
+$70.1M
Cap. Flow
+$32.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
CSCO icon
Cisco
CSCO
+$670K
5
ABBV icon
AbbVie
ABBV
+$418K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$737K
2
FISV
Fiserv Inc
FISV
+$524K
3
VSM
Versum Materials, Inc.
VSM
+$495K
4
TM icon
Toyota
TM
+$269K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.7B
$680K 0.11%
3,263
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
$656K 0.1%
43,513
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$620K 0.1%
10,500
+1,025
+11% +$61.5K
AMGN icon
104
Amgen
AMGN
$226B
$609K 0.1%
2,527
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K 0.1%
4,866
+115
+2% +$13.9K
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$588K 0.09%
109,050
– –
PM icon
107
Philip Morris
PM
$290B
$574K 0.09%
6,743
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.09%
9,390
– –
GWW icon
109
W.W. Grainger
GWW
$61.1B
$508K 0.08%
1,500
– –
PAYX icon
110
Paychex
PAYX
$43.1B
$500K 0.08%
5,878
– –
OKE icon
111
Oneok
OKE
$56.9B
$484K 0.08%
6,400
– –
CLB icon
112
Core Laboratories
CLB
$561M
$481K 0.08%
12,761
+2,000
+19% +$89.9K
DD icon
113
DuPont de Nemours
DD
$19.1B
$475K 0.08%
5,898
+136
+2% +$11.3K
HOLX
114
DELISTED
Hologic
HOLX
$475K 0.08%
9,100
– –
CE icon
115
Celanese
CE
$4.88B
$456K 0.07%
3,700
– –
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$436K 0.07%
6,200
– –
CAT icon
117
Caterpillar
CAT
$385B
$429K 0.07%
2,904
– –
SYY icon
118
Sysco
SYY
$40.1B
$425K 0.07%
4,963
– –
LNC icon
119
Lincoln National
LNC
$8.75B
$422K 0.07%
7,150
– –
HON icon
120
Honeywell
HON
$77B
$421K 0.07%
2,525
– –
ES icon
121
Eversource Energy
ES
$26.8B
$414K 0.07%
4,861
– –
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$223M
$403K 0.06%
32,895
-3,800
-10% -$45.8K
DOW icon
123
Dow Inc
DOW
$22.1B
$391K 0.06%
7,148
-85
-1% -$4.39K
RTN
124
DELISTED
Raytheon Company
RTN
$385K 0.06%
1,750
+500
+40% +$106K
APO icon
125
Apollo Global Management
APO
$76B
$379K 0.06%
+7,950
New +$339K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
  • Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.