MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+0.75%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$399M
AUM Growth
-$39.7M
Cap. Flow
-$40.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
33.18%
Holding
150
New
3
Increased
12
Reduced
80
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$526K
2
SBUX icon
Starbucks
SBUX
$417K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$387K
4
CELG
Celgene Corp
CELG
$254K
5
LKQ icon
LKQ Corp
LKQ
$238K

Top Sells

1
PETM
PETSMART INC
PETM
$7.29M
2
AAPL icon
Apple
AAPL
$1.43M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
$1.29M
5
IRM icon
Iron Mountain
IRM
$976K

Sector Composition

1 Healthcare 19.7%
2 Technology 18.67%
3 Consumer Staples 11.21%
4 Industrials 10.05%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$220K 0.06%
2,211
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$144B
$217K 0.05%
8,360
– –
CNQ icon
128
Canadian Natural Resources
CNQ
$63B
$213K 0.05%
14,376
– –
PAGP icon
129
Plains GP Holdings
PAGP
$3.61B
$213K 0.05%
2,816
-8,686
-76% -$657K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$201K 0.05%
4,700
-11,540
-71% -$494K
APH icon
131
Amphenol
APH
$135B
– –
-27,968
Closed -$376K
EQT icon
132
EQT Corp
EQT
$31.8B
– –
-6,126
Closed -$252K
FDX icon
133
FedEx
FDX
$52.8B
– –
-1,200
Closed -$208K
HP icon
134
Helmerich & Payne
HP
$1.97B
– –
-11,787
Closed -$795K
HPQ icon
135
HP
HPQ
$27.2B
– –
-11,891
Closed -$217K
KMI icon
136
Kinder Morgan
KMI
$58.7B
– –
-8,067
Closed -$341K
MMLP icon
137
Martin Midstream Partners
MMLP
$126M
– –
-8,267
Closed -$222K
NKE icon
138
Nike
NKE
$110B
– –
-5,212
Closed -$251K
NVS icon
139
Novartis
NVS
$249B
– –
-2,543
Closed -$211K
OEF icon
140
iShares S&P 100 ETF
OEF
$22.2B
– –
-8,586
Closed -$781K
OVV icon
141
Ovintiv
OVV
$10.4B
– –
-5,121
Closed -$355K
SPG icon
142
Simon Property Group
SPG
$59B
– –
-2,650
Closed -$483K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.9B
– –
-4,853
Closed -$394K
XRAY icon
144
Dentsply Sirona
XRAY
$2.88B
– –
-3,800
Closed -$202K
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-770
Closed -$215K
TIF
146
DELISTED
Tiffany & Co.
TIF
– –
-7,264
Closed -$776K
CFN
147
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,808
Closed -$285K
PETM
148
DELISTED
PETSMART INC
PETM
– –
-89,699
Closed -$7.29M
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,947
Closed -$1.32M
SBNY
150
DELISTED
Signature Bank
SBNY
– –
-6,520
Closed -$821K
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