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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
+4.17%
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
$490M
AUM Growth
+$28.6M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.61M |
| 2 |
EOG Resources
EOG
|
+$925K |
| 3 |
DexCom
DXCM
|
+$718K |
| 4 |
Vodafone
VOD
|
+$663K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.51M |
| 2 |
Pfizer
PFE
|
+$309K |
| 3 |
KB Home
KBH
|
+$240K |
| 4 |
Oracle
ORCL
|
+$205K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$56.2B
| $355K | 0.07% |
6,400
| – | – |
|
127
CarMax
KMX
$8.39B
| $327K | 0.07% |
4,315
| – | – |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $327K | 0.07% |
4,195
| – | – |
|
129
Paychex
PAYX
$42.9B
| $322K | 0.07% |
5,362
+500
| +10% | +$28.6K |
|
130
Church & Dwight Co
CHD
$24.5B
| $315K | 0.06% |
+6,500
| New | +$330K |
|
131
Waste Management
WM
$90.5B
| $313K | 0.06% |
4,000
| – | – |
|
132
NextEra Energy
NEE
$176B
| $312K | 0.06% |
8,508
-140
| -2% | -$5.13K |
|
133
Pentair
PNR
$10.7B
| $305K | 0.06% |
6,693
| – | – |
|
134
Caterpillar
CAT
$386B
| $304K | 0.06% |
2,439
| – | – |
|
135
abrdn Physical Silver Shares ETF
SIVR
$4.52B
| $303K | 0.06% |
18,300
+1,000
| +6% | +$16.5K |
|
136
Verizon
VZ
$195B
| $302K | 0.06% |
6,095
-1,323
| -18% | -$62.2K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.06% |
15,150
| – | – |
|
138
W.W. Grainger
GWW
$60.6B
| $288K | 0.06% |
+1,600
| New | +$270K |
|
139
Accenture
ACN
$109B
| $285K | 0.06% |
2,106
+400
| +23% | +$52.1K |
|
140
Sysco
SYY
$40.3B
| $285K | 0.06% |
5,280
+1,000
| +23% | +$52K |
|
141
Honeywell
HON
$76.9B
| $278K | 0.06% |
2,167
| – | – |
|
142
FedEx
FDX
$76.6B
| $271K | 0.06% |
1,200
| – | – |
|
143
Lowe's Companies
LOW
$122B
| $268K | 0.05% |
+3,350
| New | +$257K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $261K | 0.05% |
+800
| New | +$254K |
|
145
United Parcel Service
UPS
$88.7B
| $261K | 0.05% |
+2,177
| New | +$247K |
|
146
ConocoPhillips
COP
$147B
| $256K | 0.05% |
5,110
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $254K | 0.05% |
1,600
| – | – |
|
148
JPMorgan Chase
JPM
$950B
| $253K | 0.05% |
2,646
+200
| +8% | +$18.4K |
|
149
CVS Health
CVS
$122B
| $238K | 0.05% |
+2,921
| New | +$231K |
|
150
Canadian Natural Resources
CNQ
$97.7B
| $233K | 0.05% |
14,192
| – | – |
|
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Marble Harbor Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
- Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
- Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
- Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
- Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
- Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
- Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.