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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
+1.94%
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
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.08%
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
ABBV icon
AbbVie
ABBV
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$871K
5
SLB icon
SLB Ltd
SLB
+$574K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$12.1M
3
HAL icon
Halliburton
HAL
+$1.22M
4
CLB icon
Core Laboratories
CLB
+$849K
5
LKQ icon
LKQ Corp
LKQ
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.9M 4.77%
193,421
-86
-0% -$11.8K
ADP icon
2
Automatic Data Processing
ADP
$106B
$24.7M 4.39%
153,010
-1,431
-0.9% -$236K
PG icon
3
Procter & Gamble
PG
$336B
$23.8M 4.22%
190,944
-1,647
-0.9% -$195K
AAPL icon
4
Apple
AAPL
$4.54T
$22M 3.9%
392,144
-3,604
-0.9% -$188K
CSCO icon
5
Cisco
CSCO
$457B
$21.9M 3.89%
443,217
-1,795
-0.4% -$93.3K
ABT icon
6
Abbott
ABT
$183B
$21.4M 3.79%
255,272
-4,834
-2% -$411K
FISV
7
Fiserv Inc
FISV
$28.8B
$18.3M 3.24%
176,372
-4,824
-3% -$492K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 2.93%
410,430
+6,042
+1% +$249K
ABBV icon
9
AbbVie
ABBV
$443B
$16.5M 2.93%
218,168
+24,145
+12% +$1.66M
IRM icon
10
Iron Mountain
IRM
$36.4B
$15.8M 2.8%
487,248
+95,358
+24% +$3M
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.6M 2.6%
437,243
+5,900
+1% +$193K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 2.52%
256,601
-2,155
-0.8% -$115K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$13.6M 2.42%
50,031
-585
-1% -$163K
PEP icon
14
PepsiCo
PEP
$190B
$13.1M 2.32%
95,267
-237
-0.2% -$31.5K
EBAY icon
15
eBay
EBAY
$50.6B
$12.6M 2.24%
323,330
+1,650
+0.5% +$66.2K
PFE icon
16
Pfizer
PFE
$143B
$11.9M 2.11%
347,916
-2,421
-0.7% -$88K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$11M 1.96%
415,485
-1,740
-0.4% -$44.9K
BOH icon
18
Bank of Hawaii
BOH
$3.15B
$10.8M 1.92%
125,970
+1,180
+0.9% +$98.1K
NTRS icon
19
Northern Trust
NTRS
$33.3B
$10.5M 1.86%
112,001
+1,865
+2% +$171K
KO icon
20
Coca-Cola
KO
$377B
$9.42M 1.67%
173,048
+20
+0% +$1.07K
MMM icon
21
3M
MMM
$90.9B
$8.45M 1.5%
61,482
+984
+2% +$138K
ECL icon
22
Ecolab
ECL
$78.1B
$8.19M 1.45%
41,337
-268
-0.6% -$53.7K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$7.96M 1.41%
35,894
-1,135
-3% -$255K
VOD icon
24
Vodafone
VOD
$36.3B
$7.45M 1.32%
374,077
+1,115
+0.3% +$20.2K
EOG icon
25
EOG Resources
EOG
$79.2B
$7.41M 1.32%
99,830
+24,760
+33% +$2.01M
1
2 3 4 5

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OWIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Marble Harbor Investment Counsel held 153 positions worth $563M, down 2.7% from $579M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $23M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $14.9M position sold in full.

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

Against the trend, Marble Harbor Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $877K.

  • Marble Harbor Investment Counsel's largest Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 6,806 shares worth $877K.
  • Marble Harbor Investment Counsel added most to Iron Mountain in Q3 2019, an estimated $3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2019 reduction was Core Laboratories, cutting an estimated $849K.
  • Marble Harbor Investment Counsel fully exited PayPal in Q3 2019, selling an estimated $14.9M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $563M portfolio in Q3 2019.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 8 in Q3 2019.
  • Marble Harbor Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $563M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.