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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
+4.17%
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
$490M
AUM Growth
+$28.6M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.61M |
| 2 |
EOG Resources
EOG
|
+$925K |
| 3 |
DexCom
DXCM
|
+$718K |
| 4 |
Vodafone
VOD
|
+$663K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.51M |
| 2 |
Pfizer
PFE
|
+$309K |
| 3 |
KB Home
KBH
|
+$240K |
| 4 |
Oracle
ORCL
|
+$205K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.6B
| $233K | 0.05% |
4,354
-200
| -4% | -$10.5K |
|
152
Cintas
CTAS
$81.3B
| $231K | 0.05% |
6,400
| – | – |
|
153
Novartis
NVS
$297B
| $230K | 0.05% |
+2,985
| New | +$225K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $215K | 0.04% |
+1,150
| New | +$203K |
|
155
Comcast
CMCSA
$90B
| $208K | 0.04% |
+5,400
| New | +$213K |
|
|
STMP
156
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.04% |
+1,000
| New | +$183K |
|
157
Carlisle Companies
CSL
$15.4B
| $201K | 0.04% |
+2,000
| New | +$194K |
|
|
STKL
158
DELISTED
SunOpta
STKL
| $157K | 0.03% |
+18,100
| New | +$164K |
|
|
159
KB Home
KBH
$3.59B
| – | – |
-9,994
| Closed | -$240K |
|
|
160
Oracle
ORCL
$423B
| – | – |
-4,080
| Closed | -$205K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,690
| Closed | -$1.51M |
|
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Marble Harbor Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
- Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
- Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
- Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
- Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
- Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
- Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.