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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
+2.51%
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
$525M
AUM Growth
+$19.8M
Cap. Flow
+$10M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$1.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
GE icon
GE Aerospace
GE
+$551K
3
AAPL icon
Apple
AAPL
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.4B
$202K 0.04%
4,000
– –
STKL
152
DELISTED
SunOpta
STKL
$152K 0.03%
18,100
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
– –
-10,000
Closed -$434K
FDX icon
154
FedEx
FDX
$76.9B
– –
-1,200
Closed -$288K
NVS icon
155
Novartis
NVS
$298B
– –
-2,985
Closed -$216K
3 4 5 6
7

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SCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
  • Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.