We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$462M
AUM Growth
+$4.04M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
3
DIS icon
Walt Disney
DIS
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.6M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$331K 0.07%
7,418
+237
+3% +$11K
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
$328K 0.07%
4,195
– –
NEE icon
128
NextEra Energy
NEE
$177B
$303K 0.07%
8,648
– –
PNR icon
129
Pentair
PNR
$11B
$299K 0.06%
6,693
+596
+10% +$26K
WM icon
130
Waste Management
WM
$91B
$293K 0.06%
4,000
+400
+11% +$29.1K
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$286K 0.06%
17,300
– –
PAYX icon
132
Paychex
PAYX
$42.7B
$277K 0.06%
4,862
– –
KMX icon
133
CarMax
KMX
$8.26B
$272K 0.06%
4,315
-50
-1% -$3.02K
CAT icon
134
Caterpillar
CAT
$387B
$262K 0.06%
2,439
– –
FDX icon
135
FedEx
FDX
$75.4B
$261K 0.06%
1,200
– –
HON icon
136
Honeywell
HON
$78B
$261K 0.06%
2,167
+276
+15% +$32.6K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$247K 0.05%
15,150
-2,360
-13% -$39.1K
AET
138
DELISTED
Aetna Inc
AET
$243K 0.05%
1,600
– –
KBH icon
139
KB Home
KBH
$3.59B
$240K 0.05%
+9,994
New +$212K
USB icon
140
US Bancorp
USB
$99.6B
$236K 0.05%
4,554
– –
COP icon
141
ConocoPhillips
COP
$141B
$225K 0.05%
5,110
-804
-14% -$37.5K
JPM icon
142
JPMorgan Chase
JPM
$950B
$224K 0.05%
2,446
-425
-15% -$36.7K
SYY icon
143
Sysco
SYY
$40.3B
$215K 0.05%
4,280
– –
ACN icon
144
Accenture
ACN
$108B
$211K 0.05%
1,706
– –
ORCL icon
145
Oracle
ORCL
$423B
$205K 0.04%
+4,080
New +$186K
CTAS icon
146
Cintas
CTAS
$81.3B
$202K 0.04%
6,400
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$93.8B
$200K 0.04%
14,192
– –
ADI icon
148
Analog Devices
ADI
$190B
– –
-36,800
Closed -$3.02M
APA icon
149
APA Corp
APA
$13.2B
– –
-3,950
Closed -$203K
CPB icon
150
Campbell Soup
CPB
$6.87B
– –
-4,600
Closed -$263K
3 4 5
6
7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Marble Harbor Investment Counsel held 153 positions worth $462M, up 0.88% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marble Harbor Investment Counsel's Q2 2017 filing shows 2 new, 43 increased, 53 reduced and 6 closed positions. Its largest new stake was KB Home: 9,994 shares worth $240K. The largest sale was ExxonMobil, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2017 buy was KB Home: 9,994 shares worth $240K.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $2.73M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.6M.
  • Marble Harbor Investment Counsel fully exited Analog Devices in Q2 2017, selling an estimated $3.02M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 30% of its $462M portfolio in Q2 2017.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 6 in Q2 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $462M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.