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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
-17.65%
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
$508M
AUM Growth
-$125M
Cap. Flow
+$382K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.83M
2
BOH icon
Bank of Hawaii
BOH
+$1.37M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
LIN icon
Linde
LIN
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$512K 0.1%
2,527
– –
HIFS icon
102
Hingham Institution for Saving
HIFS
$684M
$509K 0.1%
3,510
-200
-5% -$37.4K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$478K 0.09%
+4,140
New +$622K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$458K 0.09%
9,390
– –
WY icon
105
Weyerhaeuser
WY
$17.8B
$423K 0.08%
24,938
– –
CHD icon
106
Church & Dwight Co
CHD
$24.2B
$398K 0.08%
6,200
– –
RJI
107
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$397K 0.08%
109,050
– –
ES icon
108
Eversource Energy
ES
$26.9B
$380K 0.07%
4,861
– –
GWW icon
109
W.W. Grainger
GWW
$61.6B
$373K 0.07%
1,500
– –
RTN
110
DELISTED
Raytheon Company
RTN
$361K 0.07%
2,750
+1,000
+57% +$198K
HBAN icon
111
Huntington Bancshares
HBAN
$36B
$357K 0.07%
43,513
– –
IBM icon
112
IBM
IBM
$221B
$353K 0.07%
3,332
-4,393
-57% -$556K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$221M
$352K 0.07%
32,895
– –
CAT icon
114
Caterpillar
CAT
$398B
$337K 0.07%
2,904
– –
PAYX icon
115
Paychex
PAYX
$42.5B
$332K 0.07%
5,278
-600
-10% -$47.9K
HOLX
116
DELISTED
Hologic
HOLX
$319K 0.06%
9,100
– –
HON icon
117
Honeywell
HON
$74.2B
$318K 0.06%
2,525
– –
MO icon
118
Altria Group
MO
$108B
$316K 0.06%
8,161
+1,200
+17% +$53.3K
RPM icon
119
RPM International
RPM
$14.7B
$315K 0.06%
+5,292
New +$364K
RY icon
120
Royal Bank of Canada
RY
$296B
$308K 0.06%
5,006
+220
+5% +$16.3K
LOW icon
121
Lowe's Companies
LOW
$121B
$305K 0.06%
3,550
+500
+16% +$54.6K
UNF icon
122
Unifirst Corp
UNF
$5.27B
$272K 0.05%
+1,800
New +$340K
SO icon
123
Southern Company
SO
$106B
$270K 0.05%
4,992
– –
BX icon
124
Blackstone
BX
$110B
$255K 0.05%
5,600
-500
-8% -$27.7K
DD icon
125
DuPont de Nemours
DD
$19.5B
$254K 0.05%
5,940
+42
+0.7% +$2.57K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.

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

  • Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
  • Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
  • Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.