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
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.3B
$366K 0.07%
4,510
-600
-12% -$48.6K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$346K 0.07%
6,900
+400
+6% +$18.8K
SYY icon
128
Sysco
SYY
$40.3B
$345K 0.07%
5,680
+400
+8% +$22.7K
WM icon
129
Waste Management
WM
$91B
$345K 0.07%
4,000
– –
OKE icon
130
Oneok
OKE
$54.5B
$342K 0.07%
6,400
– –
ACN icon
131
Accenture
ACN
$108B
$322K 0.06%
2,106
– –
PNR icon
132
Pentair
PNR
$11B
$317K 0.06%
6,693
– –
NEE icon
133
NextEra Energy
NEE
$177B
$316K 0.06%
8,088
-420
-5% -$16.2K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$313K 0.06%
15,150
– –
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$307K 0.06%
18,300
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$307K 0.06%
2,577
+400
+18% +$47K
HON icon
137
Honeywell
HON
$78B
$300K 0.06%
2,167
– –
FDX icon
138
FedEx
FDX
$75.4B
$299K 0.06%
1,200
– –
AET
139
DELISTED
Aetna Inc
AET
$289K 0.06%
1,600
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$283K 0.06%
2,646
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$283K 0.06%
3,050
-300
-9% -$24.8K
COP icon
142
ConocoPhillips
COP
$141B
$280K 0.05%
5,110
– –
KMX icon
143
CarMax
KMX
$8.26B
$277K 0.05%
4,315
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.05%
800
– –
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$266K 0.05%
4,195
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$250K 0.05%
+1,500
New +$239K
CTAS icon
147
Cintas
CTAS
$81.3B
$249K 0.05%
6,400
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$93.8B
$248K 0.05%
14,192
– –
USB icon
149
US Bancorp
USB
$99.6B
$233K 0.05%
4,354
– –
CSL icon
150
Carlisle Companies
CSL
$15.4B
$227K 0.04%
2,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.