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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
+1.94%
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
-$15.6M
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3M |
| 2 |
EOG Resources
EOG
|
+$2.01M |
| 3 |
AbbVie
ABBV
|
+$1.66M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$871K |
| 5 |
SLB Ltd
SLB
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.9M |
| 2 |
ExxonMobil
XOM
|
+$12.1M |
| 3 |
Halliburton
HAL
|
+$1.22M |
| 4 |
Core Laboratories
CLB
|
+$849K |
| 5 |
LKQ Corp
LKQ
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$124B
| $335K | 0.06% |
3,050
| – | – |
|
127
Sempra
SRE
$55.9B
| $332K | 0.06% |
4,500
-200
| -4% | -$14K |
|
128
Southern Company
SO
$106B
| $308K | 0.05% |
4,992
| – | – |
|
129
Carlisle Companies
CSL
$15.6B
| $291K | 0.05% |
2,000
| – | – |
|
130
Altria Group
MO
$109B
| $290K | 0.05% |
7,083
+800
| +13% | +$36.8K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $282K | 0.05% |
800
| – | – |
|
132
Rockwell Automation
ROK
$49.8B
| $274K | 0.05% |
1,665
| – | – |
|
133
Toyota
TM
$224B
| $269K | 0.05% |
2,000
| – | – |
|
134
Nutrien
NTR
$31.9B
| $250K | 0.04% |
5,020
-80
| -2% | -$4.08K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $245K | 0.04% |
1,250
| – | – |
|
136
US Bancorp
USB
$100B
| $241K | 0.04% |
4,354
| – | – |
|
137
AvalonBay Communities
AVB
$26B
| $237K | 0.04% |
+1,100
| New | +$230K |
|
138
Twilio
TWLO
$39.6B
| $225K | 0.04% |
2,050
| – | – |
|
139
Dominion Energy
D
$59.7B
| $219K | 0.04% |
2,700
| – | – |
|
140
Illinois Tool Works
ITW
$83.6B
| $219K | 0.04% |
1,400
| – | – |
|
141
Alliant Energy
LNT
$17.8B
| $216K | 0.04% |
+4,000
| New | +$205K |
|
142
Toronto Dominion Bank
TD
$201B
| $216K | 0.04% |
3,710
+150
| +4% | +$8.53K |
|
143
Pentair
PNR
$10.7B
| $211K | 0.04% |
5,593
| – | – |
|
144
TransDigm Group
TDG
$68.3B
| $208K | 0.04% |
+400
| New | +$205K |
|
|
STKL
145
DELISTED
SunOpta
STKL
| $23K | ﹤0.01% |
12,700
| – | – |
|
146
Corteva
CTVA
$51B
| – | – |
-7,109
| Closed | -$210K |
|
147
Enbridge
ENB
$113B
| – | – |
-5,758
| Closed | -$208K |
|
|
148
Halliburton
HAL
$28.1B
| – | – |
-53,487
| Closed | -$1.22M |
|
149
HP
HPQ
$26.6B
| – | – |
-10,592
| Closed | -$220K |
|
|
150
PayPal
PYPL
$50.6B
| – | – |
-129,862
| Closed | -$14.9M |
|
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Marble Harbor Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Marble Harbor Investment Counsel held 153 positions worth $563M, down 2.7% from $579M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Marble Harbor Investment Counsel withdrew a net $23M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Marble Harbor Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $877K.
- Marble Harbor Investment Counsel's largest Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 6,806 shares worth $877K.
- Marble Harbor Investment Counsel added most to Iron Mountain in Q3 2019, an estimated $3M increase.
- Marble Harbor Investment Counsel's biggest Q3 2019 reduction was Core Laboratories, cutting an estimated $849K.
- Marble Harbor Investment Counsel fully exited PayPal in Q3 2019, selling an estimated $14.9M.
- Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $563M portfolio in Q3 2019.
- Marble Harbor Investment Counsel opened 4 new positions and closed 8 in Q3 2019.
- Marble Harbor Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $563M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.