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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
+4.17%
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
$490M
AUM Growth
+$28.6M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
EOG icon
EOG Resources
EOG
+$925K
3
DXCM icon
DexCom
DXCM
+$718K
4
VOD icon
Vodafone
VOD
+$663K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
KBH icon
KB Home
KBH
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FISV
Fiserv Inc
FISV
+$87K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$17.8M 3.63%
200,564
-68
-0% -$5.18K
ADP icon
2
Automatic Data Processing
ADP
$106B
$17.3M 3.54%
158,631
+2,350
+2% +$252K
PG icon
3
Procter & Gamble
PG
$347B
$17.2M 3.51%
189,388
+701
+0.4% +$63.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 3.19%
359,331
+13,770
+4% +$596K
MSFT icon
5
Microsoft
MSFT
$2.92T
$15.5M 3.16%
207,734
+7,660
+4% +$560K
CSCO icon
6
Cisco
CSCO
$456B
$15.4M 3.15%
459,298
+13,881
+3% +$442K
AAPL icon
7
Apple
AAPL
$4.99T
$15.2M 3.1%
395,028
+844
+0.2% +$32.7K
ABT icon
8
Abbott
ABT
$187B
$13.5M 2.75%
252,967
+980
+0.4% +$49.2K
IRM icon
9
Iron Mountain
IRM
$37.4B
$13M 2.66%
334,851
-566
-0.2% -$21.1K
XOM icon
10
ExxonMobil
XOM
$634B
$13M 2.66%
158,813
+2,639
+2% +$210K
FISV
11
Fiserv Inc
FISV
$28.9B
$12.5M 2.54%
193,394
-1,400
-0.7% -$87K
EBAY icon
12
eBay
EBAY
$52.1B
$12M 2.45%
312,425
+1,050
+0.3% +$38.2K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$12M 2.44%
370,554
-400
-0.1% -$13.2K
PFE icon
14
Pfizer
PFE
$144B
$11.8M 2.4%
347,781
-9,617
-3% -$309K
PEP icon
15
PepsiCo
PEP
$195B
$11.2M 2.29%
100,875
+1,425
+1% +$165K
MMM icon
16
3M
MMM
$94.1B
$11M 2.25%
62,834
+1,045
+2% +$181K
GE icon
17
GE Aerospace
GE
$377B
$11M 2.24%
94,934
+3,838
+4% +$464K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$10.2M 2.09%
111,300
+750
+0.7% +$67.7K
BOH icon
19
Bank of Hawaii
BOH
$3.16B
$9.49M 1.94%
113,850
+1,150
+1% +$93.2K
PYPL icon
20
PayPal
PYPL
$50.3B
$8.71M 1.78%
136,075
+1,750
+1% +$105K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$8.19M 1.67%
52,640
-100
-0.2% -$15.8K
VOD icon
22
Vodafone
VOD
$37.7B
$8.14M 1.66%
286,082
+22,923
+9% +$663K
KO icon
23
Coca-Cola
KO
$380B
$7.58M 1.55%
168,397
+1,144
+0.7% +$52K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7.41M 1.51%
506,820
+3,400
+0.7% +$50.6K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$7.14M 1.46%
54,957
+3,340
+6% +$443K
1
2 3 4 5

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GFG
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CFA
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KI
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TC
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ICM
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TCM
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Marble Harbor Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Marble Harbor Investment Counsel held 161 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marble Harbor Investment Counsel's Q3 2017 filing shows 14 new, 62 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 9,676 shares worth $1.7M. The largest sale was Du Pont De Nemours E I, an estimated $1.51M.

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

  • Marble Harbor Investment Counsel's largest Q3 2017 buy was DuPont de Nemours: 9,676 shares worth $1.7M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q3 2017, an estimated $925K increase.
  • Marble Harbor Investment Counsel's biggest Q3 2017 reduction was Pfizer, cutting an estimated $309K.
  • Marble Harbor Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 31% of its $490M portfolio in Q3 2017.
  • Marble Harbor Investment Counsel opened 14 new positions and closed 3 in Q3 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.