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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.1B
$351K 0.06%
4,963
-600
-11% -$42.7K
SRE icon
127
Sempra
SRE
$55.1B
$323K 0.06%
4,700
– –
LOW icon
128
Lowe's Companies
LOW
$123B
$308K 0.05%
3,050
– –
NEE icon
129
NextEra Energy
NEE
$177B
$300K 0.05%
5,848
– –
MO icon
130
Altria Group
MO
$109B
$298K 0.05%
6,283
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.05%
800
– –
CSL icon
132
Carlisle Companies
CSL
$15.3B
$281K 0.05%
2,000
– –
TWLO icon
133
Twilio
TWLO
$38B
$280K 0.05%
2,050
– –
SO icon
134
Southern Company
SO
$105B
$276K 0.05%
4,992
– –
NTR icon
135
Nutrien
NTR
$31.6B
$273K 0.05%
5,100
-400
-7% -$20.9K
ROK icon
136
Rockwell Automation
ROK
$48.3B
$273K 0.05%
+1,665
New +$281K
TM icon
137
Toyota
TM
$224B
$248K 0.04%
2,000
-3,000
-60% -$366K
USB icon
138
US Bancorp
USB
$100B
$228K 0.04%
4,354
– –
HPQ icon
139
HP
HPQ
$27.3B
$220K 0.04%
+10,592
New +$210K
RCL icon
140
Royal Caribbean
RCL
$82.4B
$218K 0.04%
1,800
– –
TSCO icon
141
Tractor Supply
TSCO
$18B
$218K 0.04%
+10,000
New +$207K
RTN
142
DELISTED
Raytheon Company
RTN
$217K 0.04%
1,250
+100
+9% +$18K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$211K 0.04%
+1,400
New +$211K
CTVA icon
144
Corteva
CTVA
$51B
$210K 0.04%
+7,109
New +$191K
D icon
145
Dominion Energy
D
$59.1B
$209K 0.04%
2,700
– –
ENB icon
146
Enbridge
ENB
$112B
$208K 0.04%
5,758
– –
PNR icon
147
Pentair
PNR
$10.7B
$208K 0.04%
5,593
– –
TD icon
148
Toronto Dominion Bank
TD
$200B
$208K 0.04%
+3,560
New +$200K
STKL
149
DELISTED
SunOpta
STKL
$42K 0.01%
12,700
-5,400
-30% -$19.9K
BNY
150
Bank of New York Mellon
BNY
$108B
– –
-4,009
Closed -$202K
3 4 5
6
7

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PCM
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PCM
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LMC
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.