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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
AUM
$462M
AUM Growth
+$4.04M
Cap. Flow
-$4.84M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
3
DIS icon
Walt Disney
DIS
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.6M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$16.4M 3.56%
188,687
+320
+0.2% +$28.2K
ADP icon
2
Automatic Data Processing
ADP
$103B
$16M 3.47%
156,281
-850
-0.5% -$86K
ABBV icon
3
AbbVie
ABBV
$455B
$14.5M 3.15%
200,632
-1,825
-0.9% -$123K
AAPL icon
4
Apple
AAPL
$4.92T
$14.2M 3.07%
394,184
-1,608
-0.4% -$59.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 3.06%
345,561
+7,960
+2% +$323K
CSCO icon
6
Cisco
CSCO
$452B
$13.9M 3.02%
445,417
+3,020
+0.7% +$98.4K
MSFT icon
7
Microsoft
MSFT
$2.92T
$13.8M 2.99%
200,074
-5,980
-3% -$411K
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.7M 2.74%
370,954
-4,900
-1% -$165K
XOM icon
9
ExxonMobil
XOM
$642B
$12.6M 2.73%
156,174
-43,954
-22% -$3.6M
ABT icon
10
Abbott
ABT
$183B
$12.2M 2.65%
251,987
-550
-0.2% -$24.9K
FISV
11
Fiserv Inc
FISV
$27.9B
$11.9M 2.58%
194,794
-300
-0.2% -$18.1K
GE icon
12
GE Aerospace
GE
$373B
$11.8M 2.55%
91,096
+459
+0.5% +$62.9K
IRM icon
13
Iron Mountain
IRM
$37.6B
$11.5M 2.5%
335,417
-1,303
-0.4% -$45.6K
PEP icon
14
PepsiCo
PEP
$191B
$11.5M 2.49%
99,450
-1,100
-1% -$126K
PFE icon
15
Pfizer
PFE
$141B
$11.4M 2.47%
357,398
-2,226
-0.6% -$70.2K
EBAY icon
16
eBay
EBAY
$50.1B
$10.9M 2.36%
311,375
+3,000
+1% +$103K
MMM icon
17
3M
MMM
$91.1B
$10.8M 2.33%
61,789
-718
-1% -$120K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$10.7M 2.33%
110,550
-700
-0.6% -$62.9K
BOH icon
19
Bank of Hawaii
BOH
$3.19B
$9.35M 2.03%
112,700
+200
+0.2% +$16.1K
IDXX icon
20
Idexx Laboratories
IDXX
$43.7B
$8.51M 1.84%
52,740
-9,660
-15% -$1.57M
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.62M 1.65%
503,420
-879
-0.2% -$13.3K
VOD icon
22
Vodafone
VOD
$36.6B
$7.56M 1.64%
263,159
+8,768
+3% +$244K
KO icon
23
Coca-Cola
KO
$361B
$7.5M 1.62%
167,253
+1,600
+1% +$70.7K
PYPL icon
24
PayPal
PYPL
$49.6B
$7.21M 1.56%
134,325
+6,420
+5% +$316K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$6.83M 1.48%
51,617
-745
-1% -$95K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Marble Harbor Investment Counsel held 153 positions worth $462M, up 0.88% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marble Harbor Investment Counsel's Q2 2017 filing shows 2 new, 43 increased, 53 reduced and 6 closed positions. Its largest new stake was KB Home: 9,994 shares worth $240K. The largest sale was ExxonMobil, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2017 buy was KB Home: 9,994 shares worth $240K.
  • Marble Harbor Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $2.79M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $3.6M.
  • Marble Harbor Investment Counsel fully exited Analog Devices in Q2 2017, selling an estimated $3.02M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 30% of its $462M portfolio in Q2 2017.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 6 in Q2 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $462M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.