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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
-1.13%
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
$506M
AUM Growth
-$8.63M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$716K
2
HR
Healthcare Realty Trust Incorporated
HR
+$511K
3
EOG icon
EOG Resources
EOG
+$478K
4
GE icon
GE Aerospace
GE
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$345K
2
ACN icon
Accenture
ACN
+$322K
3
POT
Potash Corp Of Saskatchewan
POT
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$454B
$19.7M 3.91%
460,447
-3,651
-0.8% -$155K
MSFT icon
2
Microsoft
MSFT
$3.63T
$18.8M 3.72%
206,334
-775
-0.4% -$70.9K
ABBV icon
3
AbbVie
ABBV
$435B
$18.6M 3.69%
196,899
-1,721
-0.9% -$189K
ADP icon
4
Automatic Data Processing
ADP
$108B
$18M 3.55%
158,341
+180
+0.1% +$21K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 3.49%
375,786
+9,390
+3% +$450K
AAPL icon
6
Apple
AAPL
$4.5T
$17M 3.36%
405,012
+10,184
+3% +$438K
ABT icon
7
Abbott
ABT
$185B
$15.2M 3%
253,347
-620
-0.2% -$37.4K
PG icon
8
Procter & Gamble
PG
$336B
$15.1M 2.99%
190,712
-302
-0.2% -$25.2K
FISV
9
Fiserv Inc
FISV
$29B
$13.5M 2.66%
188,696
-800
-0.4% -$56.3K
EBAY icon
10
eBay
EBAY
$47.9B
$12.5M 2.47%
310,730
-2,995
-1% -$124K
PFE icon
11
Pfizer
PFE
$142B
$11.9M 2.35%
352,745
+5,175
+1% +$178K
XOM icon
12
ExxonMobil
XOM
$644B
$11.5M 2.28%
154,372
-3,242
-2% -$259K
MMM icon
13
3M
MMM
$91B
$11.5M 2.27%
62,664
+619
+1% +$123K
IRM icon
14
Iron Mountain
IRM
$37.2B
$11.5M 2.27%
348,966
+10,087
+3% +$340K
NTRS icon
15
Northern Trust
NTRS
$33.1B
$11.3M 2.24%
109,745
-1,605
-1% -$168K
PEP icon
16
PepsiCo
PEP
$190B
$10.9M 2.16%
100,245
+170
+0.2% +$19.3K
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 2.16%
394,204
+17,900
+5% +$511K
PYPL icon
18
PayPal
PYPL
$49.3B
$10.1M 2%
133,450
-1,447
-1% -$115K
BOH icon
19
Bank of Hawaii
BOH
$3.17B
$9.81M 1.94%
118,085
+2,285
+2% +$193K
IDXX icon
20
Idexx Laboratories
IDXX
$45.2B
$9.77M 1.93%
51,060
-570
-1% -$105K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.01M 1.58%
535,975
+49,110
+10% +$716K
VOD icon
22
Vodafone
VOD
$35.9B
$7.81M 1.54%
280,714
+9,150
+3% +$273K
KO icon
23
Coca-Cola
KO
$374B
$7.54M 1.49%
173,707
+3,710
+2% +$167K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.5B
$7.18M 1.42%
435,120
-1,350
-0.3% -$22.8K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.14M 1.41%
55,758
+751
+1% +$102K
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
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TC
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TCM
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FFL
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Marble Harbor Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Marble Harbor Investment Counsel held 161 positions worth $506M, down 1.7% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marble Harbor Investment Counsel's Q1 2018 filing shows 5 new, 39 increased, 54 reduced and 9 closed positions. Its largest new stake was WageWorks, Inc.: 6,400 shares worth $289K. The largest sale was Waste Management, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2018 buy was WageWorks, Inc.: 6,400 shares worth $289K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Floating-Rate Income Trust in Q1 2018, an estimated $716K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2018 reduction was AT&T, cutting an estimated $289K.
  • Marble Harbor Investment Counsel fully exited Waste Management in Q1 2018, selling an estimated $345K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $506M portfolio in Q1 2018.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 9 in Q1 2018.
  • Marble Harbor Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $506M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.