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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
-17.65%
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
$508M
AUM Growth
-$125M
(-20%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.83M |
| 2 |
Bank of Hawaii
BOH
|
+$1.37M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.31M |
| 4 |
Iron Mountain
IRM
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Linde
LIN
|
+$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 5 |
Johnson Controls International
JCI
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$39B
| $254K | 0.05% |
813
| – | – |
|
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $254K | 0.05% |
+9,500
| New | +$337K |
|
128
Sempra
SRE
$56B
| $254K | 0.05% |
4,500
| – | – |
|
129
Carlisle Companies
CSL
$15.3B
| $251K | 0.05% |
2,000
| – | – |
|
130
Rockwell Automation
ROK
$50.1B
| $251K | 0.05% |
1,665
| – | – |
|
131
Celanese
CE
$4.8B
| $242K | 0.05% |
3,300
-400
| -11% | -$39.6K |
|
132
Apollo Global Management
APO
$82.1B
| $241K | 0.05% |
7,200
-750
| -9% | -$32.2K |
|
133
Boston Scientific
BSX
$74.9B
| $241K | 0.05% |
7,400
+1,000
| +16% | +$39.1K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $236K | 0.05% |
5,500
-5,000
| -48% | -$269K |
|
135
CarMax
KMX
$8.34B
| $226K | 0.04% |
4,200
| – | – |
|
136
Sysco
SYY
$40.6B
| $226K | 0.04% |
4,963
| – | – |
|
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $225K | 0.04% |
+5,500
| New | +$311K |
|
138
FedEx
FDX
$77.2B
| $218K | 0.04% |
1,800
| – | – |
|
139
NVIDIA
NVDA
$5.4T
| $216K | 0.04% |
+32,840
| New | +$207K |
|
140
The Mosaic Company
MOS
$7.21B
| $212K | 0.04% |
19,550
-15,650
| -44% | -$266K |
|
141
Dow Inc
DOW
$22.1B
| $211K | 0.04% |
7,201
+53
| +0.7% | +$2.25K |
|
142
Enbridge
ENB
$112B
| $211K | 0.04% |
7,266
+2,000
| +38% | +$74.1K |
|
143
Verizon
VZ
$195B
| $210K | 0.04% |
3,900
-116
| -3% | -$6.64K |
|
144
Loews
L
$23.1B
| $209K | 0.04% |
+6,000
| New | +$283K |
|
145
Nutrien
NTR
$31.9B
| $203K | 0.04% |
5,970
+950
| +19% | +$38K |
|
146
CVS Health
CVS
$121B
| $202K | 0.04% |
+3,406
| New | +$227K |
|
147
Waters Corp
WAT
$40.6B
| $200K | 0.04% |
1,100
| – | – |
|
148
Core Laboratories
CLB
$569M
| $104K | 0.02% |
10,086
-2,675
| -21% | -$74.8K |
|
149
Nuveen Municipal Value Fund
NUV
$1.89B
| $98K | 0.02% |
+10,000
| New | +$105K |
|
150
AvalonBay Communities
AVB
$25.7B
| – | – |
-1,100
| Closed | -$231K |
|
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Marble Harbor Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
- Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
- Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
- Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
- Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
- Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
- Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.