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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
+2.51%
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
$525M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 2 |
Parker-Hannifin
PH
|
+$1.4M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$973K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$861K |
| 5 |
EOG Resources
EOG
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$810K |
| 2 |
GE Aerospace
GE
|
+$551K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$452K |
| 5 |
Archer Daniels Midland
ADM
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $314K | 0.06% |
7,528
| – | – |
|
127
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $304K | 0.06% |
+18,900
| New | +$304K |
|
128
Lowe's Companies
LOW
$123B
| $291K | 0.06% |
3,050
| – | – |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $284K | 0.05% |
800
| – | – |
|
130
Honeywell
HON
$77B
| $282K | 0.05% |
2,167
| – | – |
|
131
JPMorgan Chase
JPM
$956B
| $276K | 0.05% |
2,646
-560
| -17% | -$61.4K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $275K | 0.05% |
1,500
-100
| -6% | -$17.8K |
|
133
Sempra
SRE
$55.1B
| $273K | 0.05% |
4,700
-400
| -8% | -$21.9K |
|
134
Qualcomm
QCOM
$170B
| $265K | 0.05% |
4,727
-7,100
| -60% | -$396K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $253K | 0.05% |
1,000
| – | – |
|
136
Canadian Natural Resources
CNQ
$97.4B
| $251K | 0.05% |
14,192
| – | – |
|
137
United Parcel Service
UPS
$89.1B
| $244K | 0.05% |
2,300
-1,280
| -36% | -$144K |
|
138
Pentair
PNR
$10.7B
| $235K | 0.04% |
5,593
-1,100
| -16% | -$49.4K |
|
139
Dominion Energy
D
$59.1B
| $232K | 0.04% |
3,400
-1,050
| -24% | -$68.4K |
|
140
Southern Company
SO
$105B
| $231K | 0.04% |
4,992
-1,900
| -28% | -$85K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $225K | 0.04% |
2,835
-2,400
| -46% | -$199K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $222K | 0.04% |
1,150
| – | – |
|
143
US Bancorp
USB
$100B
| $218K | 0.04% |
4,354
| – | – |
|
144
Carlisle Companies
CSL
$15.3B
| $217K | 0.04% |
2,000
| – | – |
|
145
ConocoPhillips
COP
$148B
| $215K | 0.04% |
+3,095
| New | +$206K |
|
146
Meta Platforms (Facebook)
META
$1.52T
| $214K | 0.04% |
1,100
-595
| -35% | -$108K |
|
147
Nucor
NUE
$62.5B
| $209K | 0.04% |
3,350
| – | – |
|
148
Illinois Tool Works
ITW
$83.9B
| $208K | 0.04% |
1,500
-200
| -12% | -$29.6K |
|
149
Enbridge
ENB
$112B
| $206K | 0.04% |
5,758
-8,278
| -59% | -$262K |
|
150
Toronto Dominion Bank
TD
$200B
| $206K | 0.04% |
+3,560
| New | +$204K |
|
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Marble Harbor Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
- Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
- Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
- Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
- Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
- Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.