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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
+12.98%
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
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$869K
2
TM icon
Toyota
TM
+$605K
3
TWLO icon
Twilio
TWLO
+$231K
4
USB icon
US Bancorp
USB
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$576K
3
VOD icon
Vodafone
VOD
+$490K
4
SBUX icon
Starbucks
SBUX
+$399K
5
RCL icon
Royal Caribbean
RCL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.8B
$345K 0.06%
4,861
– –
LOW icon
127
Lowe's Companies
LOW
$124B
$334K 0.06%
3,050
– –
SRE icon
128
Sempra
SRE
$55.9B
$296K 0.05%
4,700
– –
KMX icon
129
CarMax
KMX
$8.26B
$293K 0.05%
4,200
– –
NTR icon
130
Nutrien
NTR
$32.1B
$290K 0.05%
5,500
-400
-7% -$20.8K
NEE icon
131
NextEra Energy
NEE
$179B
$283K 0.05%
5,848
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.05%
800
– –
TWLO icon
133
Twilio
TWLO
$39.3B
$265K 0.05%
+2,050
New +$231K
SO icon
134
Southern Company
SO
$106B
$258K 0.05%
4,992
– –
PNR icon
135
Pentair
PNR
$10.7B
$249K 0.04%
5,593
– –
CSL icon
136
Carlisle Companies
CSL
$15.5B
$245K 0.04%
2,000
– –
UPS icon
137
United Parcel Service
UPS
$88.8B
$229K 0.04%
2,050
-250
-11% -$26.5K
NVS icon
138
Novartis
NVS
$294B
$219K 0.04%
+2,539
New +$204K
USB icon
139
US Bancorp
USB
$100B
$210K 0.04%
+4,354
New +$218K
ENB icon
140
Enbridge
ENB
$113B
$209K 0.04%
+5,758
New +$208K
RTN
141
DELISTED
Raytheon Company
RTN
$209K 0.04%
+1,150
New +$200K
D icon
142
Dominion Energy
D
$59.9B
$207K 0.04%
2,700
-300
-10% -$21.9K
RCL icon
143
Royal Caribbean
RCL
$82.1B
$206K 0.04%
1,800
-2,000
-53% -$227K
BNY
144
Bank of New York Mellon
BNY
$109B
$202K 0.04%
+4,009
New +$207K
ULTA icon
145
Ulta Beauty
ULTA
$23.3B
$201K 0.04%
+575
New +$174K
STKL
146
DELISTED
SunOpta
STKL
$63K 0.01%
18,100
– –
EPAM icon
147
EPAM Systems
EPAM
$5.15B
– –
-6,000
Closed -$696K
2 3 4 5
6

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PCM
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LMC
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SCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Marble Harbor Investment Counsel held 147 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q1 2019 filing shows 8 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Toyota: 5,000 shares worth $590K. The largest sale was EPAM Systems, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2019 buy was Toyota: 5,000 shares worth $590K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q1 2019, an estimated $869K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $576K.
  • Marble Harbor Investment Counsel fully exited EPAM Systems in Q1 2019, selling an estimated $696K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $562M portfolio in Q1 2019.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.