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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
Cap. Flow
+$10M
Cap. Flow %
1.9%
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
PH icon
Parker-Hannifin
PH
+$1.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
GE icon
GE Aerospace
GE
+$551K
3
AAPL icon
Apple
AAPL
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
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
ADP icon
1
Automatic Data Processing
ADP
$105B
$21M 4%
156,761
-1,580
-1% -$200K
CSCO icon
2
Cisco
CSCO
$448B
$19.6M 3.72%
454,407
-6,040
-1% -$264K
MSFT icon
3
Microsoft
MSFT
$3.35T
$19.5M 3.72%
197,979
-8,355
-4% -$810K
AAPL icon
4
Apple
AAPL
$4.9T
$18.2M 3.47%
393,992
-11,020
-3% -$500K
ABBV icon
5
AbbVie
ABBV
$455B
$18M 3.43%
194,331
-2,568
-1% -$251K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 3.1%
385,866
+10,080
+3% +$455K
ABT icon
7
Abbott
ABT
$183B
$15.9M 3.03%
260,925
+7,578
+3% +$459K
PG icon
8
Procter & Gamble
PG
$335B
$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
$28.8B
$13.5M 2.57%
182,476
-6,220
-3% -$452K
XOM icon
11
ExxonMobil
XOM
$651B
$12.9M 2.46%
156,204
+1,832
+1% +$146K
IRM icon
12
Iron Mountain
IRM
$37.1B
$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
PFE icon
14
Pfizer
PFE
$142B
$12.1M 2.31%
352,238
-507
-0.1% -$17.3K
EBAY icon
15
eBay
EBAY
$50.4B
$11.4M 2.18%
315,470
+4,740
+2% +$184K
NTRS icon
16
Northern Trust
NTRS
$22.4B
$11.1M 2.12%
108,245
-1,500
-1% -$159K
PYPL icon
17
PayPal
PYPL
$49.3B
$11.1M 2.11%
133,197
-253
-0.2% -$20.2K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$11.1M 2.11%
50,816
-244
-0.5% -$50.3K
PEP icon
19
PepsiCo
PEP
$191B
$10.7M 2.03%
97,895
-2,350
-2% -$243K
BOH icon
20
Bank of Hawaii
BOH
$3.15B
$10.1M 1.93%
121,465
+3,380
+3% +$287K
MMM icon
21
3M
MMM
$90.8B
$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
EOG icon
23
EOG Resources
EOG
$77.5B
$7.95M 1.51%
63,925
+5,160
+9% +$599K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$7.81M 1.49%
427,995
-7,125
-2% -$124K
KO icon
25
Coca-Cola
KO
$381B
$7.49M 1.43%
170,747
-2,960
-2% -$128K
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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FFL
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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.