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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
+8.21%
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
$563M
AUM Growth
+$37.4M
Cap. Flow
-$722K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
ORCL icon
Oracle
ORCL
+$208K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$496K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
ExxonMobil
XOM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$23.6M 4.18%
156,326
-435
-0.3% -$61.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 4%
196,909
-1,070
-0.5% -$116K
AAPL icon
3
Apple
AAPL
$4.54T
$22.2M 3.94%
392,524
-1,468
-0.4% -$76.4K
CSCO icon
4
Cisco
CSCO
$457B
$22M 3.92%
453,172
-1,235
-0.3% -$55.5K
ABT icon
5
Abbott
ABT
$183B
$19.2M 3.41%
261,739
+814
+0.3% +$53.4K
ABBV icon
6
AbbVie
ABBV
$443B
$18.3M 3.26%
193,999
-332
-0.2% -$31.5K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 3.22%
248,748
-700
-0.3% -$47.5K
PG icon
8
Procter & Gamble
PG
$336B
$16.2M 2.88%
195,015
+1,015
+0.5% +$83K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1M 2.86%
392,206
+6,340
+2% +$267K
FISV
10
Fiserv Inc
FISV
$28.8B
$15M 2.67%
182,151
-325
-0.2% -$25.5K
PFE icon
11
Pfizer
PFE
$143B
$14.7M 2.61%
351,417
-821
-0.2% -$31.6K
XOM icon
12
ExxonMobil
XOM
$644B
$13M 2.31%
153,196
-3,008
-2% -$246K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.6M 2.25%
432,209
+2,600
+0.6% +$77.6K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$12.6M 2.24%
50,416
-400
-0.8% -$97.1K
IRM icon
15
Iron Mountain
IRM
$36.4B
$12.6M 2.23%
363,911
-698
-0.2% -$24.9K
PYPL icon
16
PayPal
PYPL
$48.9B
$11.7M 2.08%
133,127
-70
-0.1% -$6.16K
NTRS icon
17
Northern Trust
NTRS
$33.3B
$11M 1.96%
108,135
-110
-0.1% -$11.8K
PEP icon
18
PepsiCo
PEP
$190B
$10.9M 1.95%
97,945
+50
+0.1% +$5.66K
MMM icon
19
3M
MMM
$90.9B
$10.7M 1.91%
60,995
-239
-0.4% -$41.2K
EBAY icon
20
eBay
EBAY
$50.6B
$10.5M 1.86%
317,630
+2,160
+0.7% +$74.9K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$9.87M 1.75%
426,120
-1,875
-0.4% -$39.8K
BOH icon
22
Bank of Hawaii
BOH
$3.15B
$9.61M 1.71%
121,815
+350
+0.3% +$29K
VOD icon
23
Vodafone
VOD
$36.3B
$8.48M 1.51%
390,662
+110,273
+39% +$2.56M
EOG icon
24
EOG Resources
EOG
$79.2B
$8.3M 1.47%
65,070
+1,145
+2% +$139K
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.16M 1.45%
559,175
+1,000
+0.2% +$14.7K
1
2 3 4 5

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CFA
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KI
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Marble Harbor Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Marble Harbor Investment Counsel held 155 positions worth $563M, up 7.1% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marble Harbor Investment Counsel's Q3 2018 filing shows 3 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2018 buy was Vanguard Global ex-US Real Estate ETF: 4,400 shares worth $247K.
  • Marble Harbor Investment Counsel added most to Vodafone in Q3 2018, an estimated $2.56M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $496K.
  • Marble Harbor Investment Counsel fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $2.03M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $563M portfolio in Q3 2018.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Marble Harbor Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.