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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
+3.09%
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
$579M
AUM Growth
+$16.7M
Cap. Flow
+$3.43M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$599K
2
EOG icon
EOG Resources
EOG
+$594K
3
XOM icon
ExxonMobil
XOM
+$593K
4
AAPL icon
Apple
AAPL
+$411K
5
DOW icon
Dow Inc
DOW
+$375K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$540K
2
GE icon
GE Aerospace
GE
+$383K
3
TM icon
Toyota
TM
+$366K
4
HAL icon
Halliburton
HAL
+$339K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$25.9M 4.48%
193,507
-584
-0.3% -$74.1K
ADP icon
2
Automatic Data Processing
ADP
$105B
$25.5M 4.41%
154,441
-455
-0.3% -$73.9K
CSCO icon
3
Cisco
CSCO
$448B
$24.4M 4.21%
445,012
-3,610
-0.8% -$199K
ABT icon
4
Abbott
ABT
$183B
$21.9M 3.78%
260,106
-1,140
-0.4% -$89.7K
PG icon
5
Procter & Gamble
PG
$335B
$21.1M 3.65%
192,591
-302
-0.2% -$32.2K
AAPL icon
6
Apple
AAPL
$4.9T
$19.6M 3.38%
395,748
+8,440
+2% +$411K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 2.97%
404,388
+8,560
+2% +$360K
FISV
8
Fiserv Inc
FISV
$28.8B
$16.5M 2.85%
181,196
-1,857
-1% -$163K
PYPL icon
9
PayPal
PYPL
$49.3B
$14.9M 2.57%
129,862
-1,130
-0.9% -$125K
PFE icon
10
Pfizer
PFE
$142B
$14.4M 2.49%
350,337
+738
+0.2% +$29.3K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 2.44%
258,756
+11,266
+5% +$599K
ABBV icon
12
AbbVie
ABBV
$455B
$14.1M 2.44%
194,023
+1,350
+0.7% +$106K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$13.9M 2.41%
50,616
-170
-0.3% -$41.9K
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.5M 2.33%
431,343
+2,514
+0.6% +$79.7K
EBAY icon
15
eBay
EBAY
$50.4B
$12.7M 2.2%
321,680
+2,904
+0.9% +$109K
PEP icon
16
PepsiCo
PEP
$191B
$12.5M 2.16%
95,504
-208
-0.2% -$26.7K
IRM icon
17
Iron Mountain
IRM
$37.1B
$12.3M 2.12%
391,890
+2,827
+0.7% +$92.6K
XOM icon
18
ExxonMobil
XOM
$651B
$12.1M 2.09%
157,958
+7,657
+5% +$593K
BOH icon
19
Bank of Hawaii
BOH
$3.15B
$10.3M 1.79%
124,790
+375
+0.3% +$30.2K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$10.3M 1.77%
417,225
+6,000
+1% +$152K
NTRS icon
21
Northern Trust
NTRS
$22.4B
$9.91M 1.71%
110,136
+471
+0.4% +$43.4K
KO icon
22
Coca-Cola
KO
$381B
$8.81M 1.52%
173,028
+2,171
+1% +$106K
MMM icon
23
3M
MMM
$90.8B
$8.77M 1.51%
60,498
-529
-0.9% -$81.4K
APD icon
24
Air Products & Chemicals
APD
$66.8B
$8.38M 1.45%
37,029
– –
ECL icon
25
Ecolab
ECL
$78.6B
$8.21M 1.42%
41,605
+50
+0.1% +$9.3K
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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Marble Harbor Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Marble Harbor Investment Counsel held 153 positions worth $579M, up 3% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marble Harbor Investment Counsel's Q2 2019 filing shows 7 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was Dow Inc: 7,109 shares worth $351K. The largest sale was DuPont de Nemours, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2019 buy was Dow Inc: 7,109 shares worth $351K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2019, an estimated $599K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $540K.
  • Marble Harbor Investment Counsel fully exited United Parcel Service in Q2 2019, selling an estimated $229K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 35% of its $579M portfolio in Q2 2019.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 4 in Q2 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 3% quarter-over-quarter to $579M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.