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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
-9.55%
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
$501M
AUM Growth
-$62M
(-11%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
36
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.07M |
| 2 |
Linde
LIN
|
+$1.81M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.74M |
| 4 |
Core Laboratories
CLB
|
+$1.48M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.99M |
| 2 |
PX
Praxair Inc
PX
|
+$1.86M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.35M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$468K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.77% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$106B
| $20.3M | 4.05% |
154,611
-1,715
| -1% | -$242K |
|
2
Microsoft
MSFT
$3.45T
| $19.7M | 3.94% |
194,191
-2,718
| -1% | -$291K |
|
3
Cisco
CSCO
$457B
| $19.5M | 3.9% |
450,747
-2,425
| -0.5% | -$111K |
|
4
Abbott
ABT
$183B
| $18.9M | 3.78% |
261,527
-212
| -0.1% | -$14.9K |
|
5
Procter & Gamble
PG
$336B
| $17.8M | 3.56% |
193,922
-1,093
| -0.6% | -$97.7K |
|
6
AbbVie
ABBV
$443B
| $17.8M | 3.56% |
193,193
-806
| -0.4% | -$70.9K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 3.36% |
246,225
-2,523
| -1% | -$196K |
|
8
Apple
AAPL
$4.54T
| $15.3M | 3.06% |
389,228
-3,296
| -0.8% | -$160K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.9M | 2.97% |
390,608
-1,598
| -0.4% | -$61.9K |
|
10
Pfizer
PFE
$143B
| $14.5M | 2.9% |
351,075
-342
| -0.1% | -$14.2K |
|
|
FISV
11
Fiserv Inc
FISV
$28.8B
| $13.5M | 2.7% |
183,783
+1,632
| +0.9% | +$126K |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 2.44% |
429,279
-2,930
| -0.7% | -$85K |
|
13
Iron Mountain
IRM
$36.4B
| $11.8M | 2.36% |
364,468
+557
| +0.2% | +$18.3K |
|
14
PayPal
PYPL
$48.9B
| $11.1M | 2.22% |
132,142
-985
| -0.7% | -$82K |
|
15
PepsiCo
PEP
$190B
| $10.6M | 2.12% |
95,962
-1,983
| -2% | -$224K |
|
16
ExxonMobil
XOM
$644B
| $10.3M | 2.06% |
151,216
-1,980
| -1% | -$155K |
|
17
3M
MMM
$90.9B
| $9.81M | 1.96% |
61,593
+598
| +1% | +$99.3K |
|
18
O'Reilly Automotive
ORLY
$72.9B
| $9.59M | 1.91% |
417,675
-8,445
| -2% | -$192K |
|
19
Idexx Laboratories
IDXX
$44.1B
| $9.38M | 1.87% |
50,436
+20
| +0% | +$4.1K |
|
20
Northern Trust
NTRS
$33.3B
| $9.07M | 1.81% |
108,495
+360
| +0.3% | +$33.7K |
|
21
eBay
EBAY
$50.6B
| $9.02M | 1.8% |
321,376
+3,746
| +1% | +$110K |
|
22
Bank of Hawaii
BOH
$3.15B
| $8.31M | 1.66% |
123,515
+1,700
| +1% | +$130K |
|
23
Coca-Cola
KO
$377B
| $8.07M | 1.61% |
170,457
+420
| +0.2% | +$20.1K |
|
24
Vodafone
VOD
$36.3B
| $7.32M | 1.46% |
379,462
-11,200
| -3% | -$224K |
|
25
Johnson & Johnson
JNJ
$618B
| $7.21M | 1.44% |
55,840
-952
| -2% | -$133K |
|
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Marble Harbor Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Marble Harbor Investment Counsel held 154 positions worth $501M, down 11% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marble Harbor Investment Counsel's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 15 closed positions. Its largest new stake was Halliburton: 61,437 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $1.99M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q4 2018 buy was Halliburton: 61,437 shares worth $1.63M.
- Marble Harbor Investment Counsel added most to Eaton Vance Senior Income Trust in Q4 2018, an estimated $1.74M increase.
- Marble Harbor Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
- Marble Harbor Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
- Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $501M portfolio in Q4 2018.
- Marble Harbor Investment Counsel opened 5 new positions and closed 15 in Q4 2018.
- Marble Harbor Investment Counsel's portfolio value fell 11% quarter-over-quarter to $501M.
Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.