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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
+7.14%
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
$633M
AUM Growth
+$70.1M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.5M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
Cisco
CSCO
|
+$670K |
| 5 |
AbbVie
ABBV
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$737K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$524K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$495K |
| 4 |
Toyota
TM
|
+$269K |
| 5 |
Apple
AAPL
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.3B
| $231K | 0.04% |
1,100
| – | – |
|
152
Labcorp
LH
$26.1B
| $228K | 0.04% |
+1,571
| New | +$227K |
|
153
Canadian Natural Resources
CNQ
$97.4B
| $225K | 0.04% |
+14,192
| New | +$193K |
|
154
Truist Financial
TFC
$63.4B
| $225K | 0.04% |
+4,000
| New | +$217K |
|
155
Dominion Energy
D
$59.1B
| $224K | 0.04% |
2,700
| – | – |
|
156
TransDigm Group
TDG
$67.6B
| $224K | 0.04% |
400
| – | – |
|
157
Alliant Energy
LNT
$17.7B
| $219K | 0.03% |
4,000
| – | – |
|
158
Enbridge
ENB
$112B
| $209K | 0.03% |
+5,266
| New | +$197K |
|
159
Toronto Dominion Bank
TD
$200B
| $208K | 0.03% |
3,710
| – | – |
|
160
Twilio
TWLO
$38.4B
| $201K | 0.03% |
2,050
| – | – |
|
|
STKL
161
DELISTED
SunOpta
STKL
| $26K | ﹤0.01% |
10,300
-2,400
| -19% | -$5.34K |
|
|
162
Toyota
TM
$224B
| – | – |
-2,000
| Closed | -$269K |
|
|
VSM
163
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-9,355
| Closed | -$495K |
|
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Marble Harbor Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.
- Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
- Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
- Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
- Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
- Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
- Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
- Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.
Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.