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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
+7.14%
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
$633M
AUM Growth
+$70.1M
Cap. Flow
+$32.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
CSCO icon
Cisco
CSCO
+$670K
5
ABBV icon
AbbVie
ABBV
+$418K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$737K
2
FISV
Fiserv Inc
FISV
+$524K
3
VSM
Versum Materials, Inc.
VSM
+$495K
4
TM icon
Toyota
TM
+$269K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.7M 4.85%
194,889
+1,468
+0.8% +$216K
AAPL icon
2
Apple
AAPL
$4.54T
$28.5M 4.5%
388,180
-3,964
-1% -$255K
ADP icon
3
Automatic Data Processing
ADP
$106B
$26M 4.1%
152,250
-760
-0.5% -$126K
PG icon
4
Procter & Gamble
PG
$336B
$23.7M 3.74%
189,541
-1,403
-0.7% -$172K
ABT icon
5
Abbott
ABT
$183B
$22.3M 3.53%
257,021
+1,749
+0.7% +$146K
CSCO icon
6
Cisco
CSCO
$457B
$21.9M 3.47%
457,635
+14,418
+3% +$670K
FISV
7
Fiserv Inc
FISV
$28.8B
$19.8M 3.13%
171,630
-4,742
-3% -$524K
ABBV icon
8
AbbVie
ABBV
$443B
$19.8M 3.12%
223,204
+5,036
+2% +$418K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.2M 2.88%
410,350
-80
-0% -$3.39K
IRM icon
10
Iron Mountain
IRM
$36.4B
$15.6M 2.46%
488,348
+1,100
+0.2% +$36.1K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 2.45%
263,531
+6,930
+3% +$399K
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.4M 2.27%
430,843
-6,400
-1% -$212K
PYPL icon
13
PayPal
PYPL
$48.9B
$14M 2.21%
+129,287
New +$13.5M
PFE icon
14
Pfizer
PFE
$143B
$13.2M 2.09%
355,606
+7,690
+2% +$274K
PEP icon
15
PepsiCo
PEP
$190B
$13.1M 2.08%
96,197
+930
+1% +$127K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$13M 2.05%
49,791
-240
-0.5% -$63.2K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$12.1M 1.92%
415,125
-360
-0.1% -$10.3K
NTRS icon
18
Northern Trust
NTRS
$33.3B
$12M 1.89%
112,751
+750
+0.7% +$76.8K
BOH icon
19
Bank of Hawaii
BOH
$3.15B
$11.9M 1.88%
125,395
-575
-0.5% -$51.1K
EBAY icon
20
eBay
EBAY
$50.6B
$11.9M 1.87%
328,280
+4,950
+2% +$179K
XOM icon
21
ExxonMobil
XOM
$644B
$10.6M 1.67%
+151,591
New +$10.5M
EOG icon
22
EOG Resources
EOG
$79.2B
$10.1M 1.59%
120,555
+20,725
+21% +$1.52M
KO icon
23
Coca-Cola
KO
$377B
$9.45M 1.49%
170,673
-2,375
-1% -$128K
MMM icon
24
3M
MMM
$90.9B
$9.1M 1.44%
61,685
+203
+0.3% +$28.4K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$8.49M 1.34%
36,119
+225
+0.6% +$50.8K
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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TCM
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FFL
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Marble Harbor Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Marble Harbor Investment Counsel held 163 positions worth $633M, up 12% from $563M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel deployed $32.4M of net new capital in Q4 2019, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PayPal: 129,287 shares worth $14M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $737K trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2019 buy was PayPal: 129,287 shares worth $14M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q4 2019, an estimated $1.52M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $737K.
  • Marble Harbor Investment Counsel fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $495K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $633M portfolio in Q4 2019.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 2 in Q4 2019.
  • Marble Harbor Investment Counsel's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.