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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
+12.98%
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
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$869K
2
TM icon
Toyota
TM
+$605K
3
TWLO icon
Twilio
TWLO
+$231K
4
USB icon
US Bancorp
USB
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$576K
3
VOD icon
Vodafone
VOD
+$490K
4
SBUX icon
Starbucks
SBUX
+$399K
5
RCL icon
Royal Caribbean
RCL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$107B
$24.7M 4.4%
154,896
+285
+0.2% +$41.4K
CSCO icon
2
Cisco
CSCO
$457B
$24.2M 4.31%
448,622
-2,125
-0.5% -$103K
MSFT icon
3
Microsoft
MSFT
$3.62T
$22.9M 4.07%
194,091
-100
-0.1% -$10.9K
ABT icon
4
Abbott
ABT
$185B
$20.9M 3.72%
261,246
-281
-0.1% -$20.9K
PG icon
5
Procter & Gamble
PG
$338B
$20.1M 3.57%
192,893
-1,029
-0.5% -$100K
AAPL icon
6
Apple
AAPL
$4.46T
$18.4M 3.27%
387,308
-1,920
-0.5% -$81.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.8M 2.99%
395,828
+5,220
+1% +$215K
FISV
8
Fiserv Inc
FISV
$29B
$16.2M 2.88%
183,053
-730
-0.4% -$60.2K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 2.79%
247,490
+1,265
+0.5% +$86.4K
ABBV icon
10
AbbVie
ABBV
$433B
$15.5M 2.76%
192,673
-520
-0.3% -$42.5K
PFE icon
11
Pfizer
PFE
$143B
$14.1M 2.51%
349,599
-1,476
-0.4% -$59.1K
IRM icon
12
Iron Mountain
IRM
$36.9B
$13.8M 2.45%
389,063
+24,595
+7% +$869K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.8M 2.45%
428,829
-450
-0.1% -$14.1K
PYPL icon
14
PayPal
PYPL
$49.5B
$13.6M 2.42%
130,992
-1,150
-0.9% -$109K
XOM icon
15
ExxonMobil
XOM
$643B
$12.1M 2.16%
150,301
-915
-0.6% -$69.8K
EBAY icon
16
eBay
EBAY
$47.6B
$11.8M 2.11%
318,776
-2,600
-0.8% -$90.2K
PEP icon
17
PepsiCo
PEP
$191B
$11.7M 2.09%
95,712
-250
-0.3% -$28.5K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$11.4M 2.02%
50,786
+350
+0.7% +$72.3K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.3B
$10.6M 1.89%
411,225
-6,450
-2% -$156K
MMM icon
20
3M
MMM
$91.4B
$10.6M 1.89%
61,027
-566
-0.9% -$95.3K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$9.91M 1.76%
109,665
+1,170
+1% +$105K
BOH icon
22
Bank of Hawaii
BOH
$3.16B
$9.81M 1.75%
124,415
+900
+0.7% +$70.6K
KO icon
23
Coca-Cola
KO
$374B
$8.01M 1.42%
170,857
+400
+0.2% +$18.7K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$7.93M 1.41%
56,710
+870
+2% +$117K
ECL icon
25
Ecolab
ECL
$78.6B
$7.34M 1.31%
41,555
+270
+0.7% +$43.9K
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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Marble Harbor Investment Counsel held 147 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q1 2019 filing shows 8 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Toyota: 5,000 shares worth $590K. The largest sale was EPAM Systems, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2019 buy was Toyota: 5,000 shares worth $590K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q1 2019, an estimated $869K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $576K.
  • Marble Harbor Investment Counsel fully exited EPAM Systems in Q1 2019, selling an estimated $696K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $562M portfolio in Q1 2019.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.