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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
-17.65%
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
$508M
AUM Growth
-$125M
Cap. Flow
+$382K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.83M
2
BOH icon
Bank of Hawaii
BOH
+$1.37M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
LIN icon
Linde
LIN
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
151
Credit Acceptance
CACC
$5.93B
– –
-600
Closed -$265K
CNQ icon
152
Canadian Natural Resources
CNQ
$98.6B
– –
-14,192
Closed -$225K
COP icon
153
ConocoPhillips
COP
$151B
– –
-3,652
Closed -$237K
D icon
154
Dominion Energy
D
$59.7B
– –
-2,700
Closed -$224K
ITW icon
155
Illinois Tool Works
ITW
$83.7B
– –
-1,400
Closed -$251K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
– –
-737
Closed -$238K
JCI icon
157
Johnson Controls International
JCI
$93.3B
– –
-18,307
Closed -$745K
LH icon
158
Labcorp
LH
$26B
– –
-1,571
Closed -$228K
LIN icon
159
Linde
LIN
$222B
– –
-11,140
Closed -$2.37M
LNC icon
160
Lincoln National
LNC
$8.41B
– –
-7,150
Closed -$422K
LNT icon
161
Alliant Energy
LNT
$18.1B
– –
-4,000
Closed -$219K
OKE icon
162
Oneok
OKE
$57.7B
– –
-6,400
Closed -$484K
PNR icon
163
Pentair
PNR
$10.6B
– –
-5,593
Closed -$257K
RCL icon
164
Royal Caribbean
RCL
$82.3B
– –
-1,800
Closed -$240K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-720
Closed -$232K
STKL
166
DELISTED
SunOpta
STKL
– –
-10,300
Closed -$26K
TD icon
167
Toronto Dominion Bank
TD
$203B
– –
-3,710
Closed -$208K
TDG icon
168
TransDigm Group
TDG
$68.9B
– –
-400
Closed -$224K
TFC icon
169
Truist Financial
TFC
$64.3B
– –
-4,000
Closed -$225K
TWLO icon
170
Twilio
TWLO
$38B
– –
-2,050
Closed -$201K
USB icon
171
US Bancorp
USB
$101B
– –
-4,354
Closed -$258K
3 4 5 6
7

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Marble Harbor Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.

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

  • Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
  • Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
  • Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.