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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$298B
– –
-2,539
Closed -$219K
ULTA icon
152
Ulta Beauty
ULTA
$23.6B
– –
-575
Closed -$201K
UPS icon
153
United Parcel Service
UPS
$89.1B
– –
-2,050
Closed -$229K
3 4 5 6
7

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Marble Harbor Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.