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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
+2.51%
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
$525M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
35
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 2 |
Parker-Hannifin
PH
|
+$1.4M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$973K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$861K |
| 5 |
EOG Resources
EOG
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$810K |
| 2 |
GE Aerospace
GE
|
+$551K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$452K |
| 5 |
Archer Daniels Midland
ADM
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$109B
| $21M | 4% |
156,761
-1,580
| -1% | -$200K |
|
2
Cisco
CSCO
$443B
| $19.6M | 3.72% |
454,407
-6,040
| -1% | -$264K |
|
|
3
Microsoft
MSFT
$2.9T
| $19.5M | 3.72% |
197,979
-8,355
| -4% | -$810K |
|
|
4
Apple
AAPL
$4.97T
| $18.2M | 3.47% |
393,992
-11,020
| -3% | -$500K |
|
5
AbbVie
ABBV
$465B
| $18M | 3.43% |
194,331
-2,568
| -1% | -$251K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.3M | 3.1% |
385,866
+10,080
| +3% | +$455K |
|
7
Abbott
ABT
$187B
| $15.9M | 3.03% |
260,925
+7,578
| +3% | +$459K |
|
8
Procter & Gamble
PG
$340B
| $15.1M | 2.88% |
194,000
+3,288
| +2% | +$247K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 2.85% |
249,448
+161,115
| +182% | +$10.4M |
|
|
FISV
10
Fiserv Inc
FISV
$29.7B
| $13.5M | 2.57% |
182,476
-6,220
| -3% | -$452K |
|
11
ExxonMobil
XOM
$650B
| $12.9M | 2.46% |
156,204
+1,832
| +1% | +$146K |
|
12
Iron Mountain
IRM
$35.9B
| $12.8M | 2.43% |
364,609
+15,643
| +4% | +$528K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 2.38% |
429,609
+35,405
| +9% | +$973K |
|
14
Pfizer
PFE
$143B
| $12.1M | 2.31% |
352,238
-507
| -0.1% | -$17.3K |
|
15
eBay
EBAY
$51.2B
| $11.4M | 2.18% |
315,470
+4,740
| +2% | +$184K |
|
16
Northern Trust
NTRS
$21.8B
| $11.1M | 2.12% |
108,245
-1,500
| -1% | -$159K |
|
17
PayPal
PYPL
$49.9B
| $11.1M | 2.11% |
133,197
-253
| -0.2% | -$20.2K |
|
18
Idexx Laboratories
IDXX
$44.9B
| $11.1M | 2.11% |
50,816
-244
| -0.5% | -$50.3K |
|
19
PepsiCo
PEP
$196B
| $10.7M | 2.03% |
97,895
-2,350
| -2% | -$243K |
|
20
Bank of Hawaii
BOH
$3.14B
| $10.1M | 1.93% |
121,465
+3,380
| +3% | +$287K |
|
21
3M
MMM
$91.8B
| $10.1M | 1.92% |
61,234
-1,430
| -2% | -$244K |
|
|
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $8.09M | 1.54% |
558,175
+22,200
| +4% | +$331K |
|
|
23
EOG Resources
EOG
$77.7B
| $7.95M | 1.51% |
63,925
+5,160
| +9% | +$599K |
|
24
O'Reilly Automotive
ORLY
$75.1B
| $7.81M | 1.49% |
427,995
-7,125
| -2% | -$124K |
|
25
Coca-Cola
KO
$383B
| $7.49M | 1.43% |
170,747
-2,960
| -2% | -$128K |
|
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FFL
Marble Harbor Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Marble Harbor Investment Counsel held 155 positions worth $525M, up 3.9% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.9%. Marble Harbor Investment Counsel opened 3 new positions and exited 3, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Marble Harbor Investment Counsel's largest Q2 2018 buy was abrdn Physical Silver Shares ETF: 18,900 shares worth $304K.
- Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.4M increase.
- Marble Harbor Investment Counsel's biggest Q2 2018 reduction was Microsoft, cutting an estimated $810K.
- Marble Harbor Investment Counsel fully exited Archer Daniels Midland in Q2 2018, selling an estimated $434K.
- Marble Harbor Investment Counsel's ten largest holdings make up 33% of its $525M portfolio in Q2 2018.
- Marble Harbor Investment Counsel opened 3 new positions and closed 3 in Q2 2018.
- Marble Harbor Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $525M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.