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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
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$225K 0.04%
2,985
– –
VZ icon
152
Verizon
VZ
$196B
$219K 0.04%
4,133
-1,962
-32% -$96.5K
RTN
153
DELISTED
Raytheon Company
RTN
$216K 0.04%
1,150
– –
NUE icon
154
Nucor
NUE
$62.1B
$213K 0.04%
+3,350
New +$196K
ORCL icon
155
Oracle
ORCL
$423B
$202K 0.04%
+4,280
New +$210K
STKL
156
DELISTED
SunOpta
STKL
$139K 0.03%
18,100
– –
CMCSA icon
157
Comcast
CMCSA
$90B
– –
-5,400
Closed -$208K
CVS icon
158
CVS Health
CVS
$122B
– –
-2,921
Closed -$238K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
– –
-22,625
Closed -$398K
BCR
160
DELISTED
CR Bard Inc.
BCR
– –
-1,647
Closed -$528K
STMP
161
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$203K
3 4 5 6
7

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Marble Harbor Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.