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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
+7.14%
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
$633M
AUM Growth
+$70.1M
Cap. Flow
+$32.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
CSCO icon
Cisco
CSCO
+$670K
5
ABBV icon
AbbVie
ABBV
+$418K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$737K
2
FISV
Fiserv Inc
FISV
+$524K
3
VSM
Versum Materials, Inc.
VSM
+$495K
4
TM icon
Toyota
TM
+$269K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$293B
$379K 0.06%
4,786
– –
KMX icon
127
CarMax
KMX
$8.3B
$368K 0.06%
4,200
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$365K 0.06%
3,050
– –
NEE icon
129
NextEra Energy
NEE
$178B
$354K 0.06%
5,848
– –
MO icon
130
Altria Group
MO
$108B
$347K 0.05%
6,961
-122
-2% -$5.75K
BX icon
131
Blackstone
BX
$117B
$341K 0.05%
+6,100
New +$316K
SRE icon
132
Sempra
SRE
$55.2B
$341K 0.05%
4,500
– –
ROK icon
133
Rockwell Automation
ROK
$49.2B
$337K 0.05%
1,665
– –
CSL icon
134
Carlisle Companies
CSL
$15.5B
$324K 0.05%
2,000
– –
SO icon
135
Southern Company
SO
$105B
$318K 0.05%
4,992
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.05%
800
– –
BSX icon
137
Boston Scientific
BSX
$74.1B
$289K 0.05%
+6,400
New +$268K
ROP icon
138
Roper Technologies
ROP
$39.7B
$288K 0.05%
+813
New +$281K
FDX icon
139
FedEx
FDX
$76.6B
$272K 0.04%
+1,800
New +$277K
CACC icon
140
Credit Acceptance
CACC
$5.96B
$265K 0.04%
+600
New +$264K
USB icon
141
US Bancorp
USB
$99.9B
$258K 0.04%
4,354
– –
PNR icon
142
Pentair
PNR
$10.7B
$257K 0.04%
5,593
– –
WAT icon
143
Waters Corp
WAT
$40.4B
$257K 0.04%
+1,100
New +$243K
ITW icon
144
Illinois Tool Works
ITW
$83.7B
$251K 0.04%
1,400
– –
VZ icon
145
Verizon
VZ
$196B
$247K 0.04%
+4,016
New +$242K
NTR icon
146
Nutrien
NTR
$31.9B
$241K 0.04%
5,020
– –
RCL icon
147
Royal Caribbean
RCL
$81.7B
$240K 0.04%
+1,800
New +$210K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$238K 0.04%
+737
New +$228K
COP icon
149
ConocoPhillips
COP
$150B
$237K 0.04%
+3,652
New +$215K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$232K 0.04%
+720
New +$222K
3 4 5
6
7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
  • Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.