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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
+5.94%
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
$514M
AUM Growth
+$23.9M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$672K
2
BCR
CR Bard Inc.
BCR
+$528K
3
TPR icon
Tapestry
TPR
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$19.2M 3.74%
198,620
-1,944
-1% -$183K
ADP icon
2
Automatic Data Processing
ADP
$106B
$18.5M 3.6%
158,161
-470
-0.3% -$53.7K
CSCO icon
3
Cisco
CSCO
$456B
$17.8M 3.46%
464,098
+4,800
+1% +$171K
MSFT icon
4
Microsoft
MSFT
$2.92T
$17.7M 3.45%
207,109
-625
-0.3% -$51.3K
PG icon
5
Procter & Gamble
PG
$347B
$17.6M 3.41%
191,014
+1,626
+0.9% +$146K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 3.27%
366,396
+7,065
+2% +$316K
AAPL icon
7
Apple
AAPL
$4.99T
$16.7M 3.25%
394,828
-200
-0.1% -$8.36K
ABT icon
8
Abbott
ABT
$187B
$14.5M 2.82%
253,967
+1,000
+0.4% +$55.4K
XOM icon
9
ExxonMobil
XOM
$634B
$13.2M 2.56%
157,614
-1,199
-0.8% -$99.2K
IRM icon
10
Iron Mountain
IRM
$37.4B
$12.8M 2.49%
338,879
+4,028
+1% +$160K
FISV
11
Fiserv Inc
FISV
$28.9B
$12.4M 2.42%
189,496
-3,898
-2% -$252K
MMM icon
12
3M
MMM
$94.1B
$12.2M 2.37%
62,045
-789
-1% -$152K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.1M 2.35%
376,304
+5,750
+2% +$187K
PEP icon
14
PepsiCo
PEP
$195B
$12M 2.33%
100,075
-800
-0.8% -$91.4K
PFE icon
15
Pfizer
PFE
$144B
$11.9M 2.32%
347,570
-211
-0.1% -$7.2K
EBAY icon
16
eBay
EBAY
$52.1B
$11.8M 2.3%
313,725
+1,300
+0.4% +$48.3K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$11.1M 2.16%
111,350
+50
+0% +$4.76K
PYPL icon
18
PayPal
PYPL
$51.4B
$9.93M 1.93%
134,897
-1,178
-0.9% -$85.2K
BOH icon
19
Bank of Hawaii
BOH
$3.17B
$9.92M 1.93%
115,800
+1,950
+2% +$162K
VOD icon
20
Vodafone
VOD
$37.7B
$8.66M 1.68%
271,564
-14,518
-5% -$435K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$8.07M 1.57%
51,630
-1,010
-2% -$159K
GE icon
22
GE Aerospace
GE
$377B
$7.98M 1.55%
95,438
+504
+0.5% +$48.1K
KO icon
23
Coca-Cola
KO
$380B
$7.8M 1.52%
169,997
+1,600
+1% +$73.5K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$7.69M 1.49%
55,007
+50
+0.1% +$6.96K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.6B
$7M 1.36%
436,470
-750
-0.2% -$11.2K
1
2 3 4 5

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OWIM
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GFG
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
KI
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TC
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ICM
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TCM
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FFL
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Marble Harbor Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Marble Harbor Investment Counsel held 161 positions worth $514M, up 4.9% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Marble Harbor Investment Counsel opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q4 2017 buy was Illinois Tool Works: 1,500 shares worth $250K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2017, an estimated $682K increase.
  • Marble Harbor Investment Counsel's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $672K.
  • Marble Harbor Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $528K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 32% of its $514M portfolio in Q4 2017.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 5 in Q4 2017.
  • Marble Harbor Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $514M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.