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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
-1.13%
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
$506M
AUM Growth
-$8.63M
(-1.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$716K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$511K |
| 3 |
EOG Resources
EOG
|
+$478K |
| 4 |
GE Aerospace
GE
|
+$470K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
AT&T
T
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
151
DELISTED
Stamps.com, Inc.
STMP
| $201K | 0.04% |
+1,000
| New | +$196K |
|
|
STKL
152
DELISTED
SunOpta
STKL
| $129K | 0.03% |
18,100
| – | – |
|
|
153
Accenture
ACN
$110B
| – | – |
-2,106
| Closed | -$322K |
|
154
ConocoPhillips
COP
$151B
| – | – |
-5,110
| Closed | -$280K |
|
155
Cintas
CTAS
$82.6B
| – | – |
-6,400
| Closed | -$249K |
|
156
Oracle
ORCL
$417B
| – | – |
-4,280
| Closed | -$202K |
|
|
157
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| – | – |
-18,300
| Closed | -$307K |
|
158
Verizon
VZ
$197B
| – | – |
-4,133
| Closed | -$219K |
|
|
159
Waste Management
WM
$91.3B
| – | – |
-4,000
| Closed | -$345K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-4,195
| Closed | -$266K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-15,150
| Closed | -$313K |
|
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Marble Harbor Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
- Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
- Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
- Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
- Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
- Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.