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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
+8.21%
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
$563M
AUM Growth
+$37.4M
Cap. Flow
-$722K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
ORCL icon
Oracle
ORCL
+$208K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$496K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
ExxonMobil
XOM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.4B
$326K 0.06%
2,167
– –
KMX icon
127
CarMax
KMX
$8.31B
$322K 0.06%
4,315
– –
AET
128
DELISTED
Aetna Inc
AET
$304K 0.05%
1,500
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.05%
800
– –
NEE icon
130
NextEra Energy
NEE
$178B
$280K 0.05%
6,688
-840
-11% -$35.8K
UPS icon
131
United Parcel Service
UPS
$88.5B
$269K 0.05%
2,300
– –
SRE icon
132
Sempra
SRE
$55.4B
$267K 0.05%
4,700
– –
COP icon
133
ConocoPhillips
COP
$151B
$260K 0.05%
3,355
+260
+8% +$18.8K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$247K 0.04%
+4,400
New +$253K
CSL icon
135
Carlisle Companies
CSL
$15.6B
$244K 0.04%
2,000
– –
PNR icon
136
Pentair
PNR
$10.8B
$242K 0.04%
5,593
– –
D icon
137
Dominion Energy
D
$59.5B
$239K 0.04%
3,400
– –
RTN
138
DELISTED
Raytheon Company
RTN
$238K 0.04%
1,150
– –
USB icon
139
US Bancorp
USB
$100B
$230K 0.04%
4,354
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$98.2B
$227K 0.04%
14,192
– –
STMP
141
DELISTED
Stamps.com, Inc.
STMP
$226K 0.04%
1,000
– –
ORCL icon
142
Oracle
ORCL
$418B
$221K 0.04%
+4,280
New +$208K
SO icon
143
Southern Company
SO
$106B
$218K 0.04%
4,992
– –
TD icon
144
Toronto Dominion Bank
TD
$201B
$216K 0.04%
3,560
– –
NUE icon
145
Nucor
NUE
$62.2B
$213K 0.04%
3,350
– –
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$212K 0.04%
1,500
– –
CELG
147
DELISTED
Celgene Corp
CELG
$209K 0.04%
2,335
-500
-18% -$44.2K
VZ icon
148
Verizon
VZ
$196B
$204K 0.04%
+3,819
New +$202K
STKL
149
DELISTED
SunOpta
STKL
$133K 0.02%
18,100
– –
ENB icon
150
Enbridge
ENB
$113B
– –
-5,758
Closed -$206K
3 4 5
6
7

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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Marble Harbor Investment Counsel held 155 positions worth $563M, up 7.1% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q3 2018 filing shows 3 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q3 2018, an estimated $2.56M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $496K.
  • Marble Harbor Investment Counsel fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $2.03M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $563M portfolio in Q3 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.