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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
-9.55%
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
$501M
AUM Growth
-$62M
Cap. Flow
-$1.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.07M
2
LIN icon
Linde
LIN
+$1.81M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
PX
Praxair Inc
PX
+$1.86M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$963B
$293K 0.06%
3,006
-90
-3% -$9.59K
LOW icon
127
Lowe's Companies
LOW
$124B
$282K 0.06%
3,050
– –
NTR icon
128
Nutrien
NTR
$31.9B
$277K 0.06%
5,900
– –
HON icon
129
Honeywell
HON
$73.6B
$266K 0.05%
2,137
-30
-1% -$4.09K
KMX icon
130
CarMax
KMX
$8.33B
$263K 0.05%
4,200
-115
-3% -$7.59K
NEE icon
131
NextEra Energy
NEE
$179B
$254K 0.05%
5,848
-840
-13% -$36.7K
SRE icon
132
Sempra
SRE
$56B
$254K 0.05%
4,700
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$242K 0.05%
800
– –
UPS icon
134
United Parcel Service
UPS
$88.8B
$224K 0.04%
2,300
– –
SO icon
135
Southern Company
SO
$106B
$219K 0.04%
4,992
– –
D icon
136
Dominion Energy
D
$59.7B
$214K 0.04%
3,000
-400
-12% -$29.2K
PNR icon
137
Pentair
PNR
$10.7B
$211K 0.04%
5,593
– –
CSL icon
138
Carlisle Companies
CSL
$15.6B
$201K 0.04%
2,000
– –
STKL
139
DELISTED
SunOpta
STKL
$70K 0.01%
18,100
– –
BNY
140
Bank of New York Mellon
BNY
$109B
– –
-7,923
Closed -$404K
CNQ icon
141
Canadian Natural Resources
CNQ
$98.2B
– –
-14,192
Closed -$227K
COP icon
142
ConocoPhillips
COP
$151B
– –
-3,355
Closed -$260K
ITW icon
143
Illinois Tool Works
ITW
$83.6B
– –
-1,500
Closed -$212K
NUE icon
144
Nucor
NUE
$62.2B
– –
-3,350
Closed -$213K
ORCL icon
145
Oracle
ORCL
$418B
– –
-4,280
Closed -$221K
TD icon
146
Toronto Dominion Bank
TD
$201B
– –
-3,560
Closed -$216K
USB icon
147
US Bancorp
USB
$100B
– –
-4,354
Closed -$230K
VZ icon
148
Verizon
VZ
$196B
– –
-3,819
Closed -$204K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-1,150
Closed -$238K
WAGE
150
DELISTED
WageWorks, Inc.
WAGE
– –
-10,950
Closed -$468K
3 4 5
6
7

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PCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.