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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
-9.55%
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
$501M
AUM Growth
-$62M
Cap. Flow
-$1.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.07M
2
LIN icon
Linde
LIN
+$1.81M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
PX
Praxair Inc
PX
+$1.86M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
– –
-1,500
Closed -$304K
PX
152
DELISTED
Praxair Inc
PX
– –
-11,590
Closed -$1.86M
CELG
153
DELISTED
Celgene Corp
CELG
– –
-2,335
Closed -$209K
STMP
154
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$226K
3 4 5 6
7

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Marble Harbor Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.