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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
-1.13%
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
$506M
AUM Growth
-$8.63M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$716K
2
HR
Healthcare Realty Trust Incorporated
HR
+$511K
3
EOG icon
EOG Resources
EOG
+$478K
4
GE icon
GE Aerospace
GE
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$345K
2
ACN icon
Accenture
ACN
+$322K
3
POT
Potash Corp Of Saskatchewan
POT
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.1B
$352K 0.07%
5,712
-150
-3% -$9.91K
CHD icon
127
Church & Dwight Co
CHD
$24.4B
$347K 0.07%
6,900
– –
SYY icon
128
Sysco
SYY
$40.4B
$341K 0.07%
5,680
– –
SO icon
129
Southern Company
SO
$106B
$308K 0.06%
6,892
-2,500
-27% -$111K
NEE icon
130
NextEra Energy
NEE
$178B
$307K 0.06%
7,528
-560
-7% -$21.6K
PNR icon
131
Pentair
PNR
$10.7B
$306K 0.06%
6,693
– –
D icon
132
Dominion Energy
D
$59.6B
$300K 0.06%
4,450
-60
-1% -$4.43K
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
$289K 0.06%
+6,400
New +$350K
FDX icon
134
FedEx
FDX
$76.1B
$288K 0.06%
1,200
– –
NTR icon
135
Nutrien
NTR
$32B
$286K 0.06%
+6,060
New +$304K
SRE icon
136
Sempra
SRE
$55.8B
$284K 0.06%
5,100
-2,000
-28% -$108K
HON icon
137
Honeywell
HON
$73.3B
$283K 0.06%
2,167
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.05%
800
– –
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$271K 0.05%
+1,695
New +$304K
AET
140
DELISTED
Aetna Inc
AET
$270K 0.05%
1,600
– –
LOW icon
141
Lowe's Companies
LOW
$124B
$268K 0.05%
3,050
– –
KMX icon
142
CarMax
KMX
$8.3B
$267K 0.05%
4,315
– –
ITW icon
143
Illinois Tool Works
ITW
$83.6B
$266K 0.05%
1,700
+200
+13% +$33.2K
RTN
144
DELISTED
Raytheon Company
RTN
$248K 0.05%
1,150
– –
USB icon
145
US Bancorp
USB
$100B
$220K 0.04%
4,354
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$98.1B
$219K 0.04%
14,192
– –
NVS icon
147
Novartis
NVS
$294B
$216K 0.04%
2,985
– –
CSL icon
148
Carlisle Companies
CSL
$15.5B
$209K 0.04%
2,000
– –
TFC icon
149
Truist Financial
TFC
$64B
$208K 0.04%
+4,000
New +$215K
NUE icon
150
Nucor
NUE
$62.1B
$205K 0.04%
3,350
– –
3 4 5
6
7

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LMC
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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 2018 Portfolio in Review

As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
  • Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.