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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-17.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$508M
AUM Growth
-$125M
Cap. Flow
+$382K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.83M
2
BOH icon
Bank of Hawaii
BOH
+$1.37M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
LIN icon
Linde
LIN
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.7M 6.04%
194,612
-277
-0.1% -$45.6K
ADP icon
2
Automatic Data Processing
ADP
$108B
$20.7M 4.07%
151,090
-1,160
-0.8% -$187K
AAPL icon
3
Apple
AAPL
$4.57T
$20.6M 4.06%
324,708
-63,472
-16% -$4.67M
PG icon
4
Procter & Gamble
PG
$339B
$20.6M 4.06%
187,476
-2,065
-1% -$248K
ABT icon
5
Abbott
ABT
$187B
$20.1M 3.96%
255,201
-1,820
-0.7% -$152K
CSCO icon
6
Cisco
CSCO
$479B
$18.4M 3.62%
468,390
+10,755
+2% +$472K
FISV
7
Fiserv Inc
FISV
$27.9B
$17.4M 3.43%
183,450
+11,820
+7% +$1.31M
ABBV icon
8
AbbVie
ABBV
$435B
$16.9M 3.32%
221,439
-1,765
-0.8% -$150K
PYPL icon
9
PayPal
PYPL
$50.5B
$13.3M 2.61%
138,567
+9,280
+7% +$1.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.9M 2.55%
385,768
-24,582
-6% -$1M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 2.48%
275,031
+11,500
+4% +$584K
IRM icon
12
Iron Mountain
IRM
$36.1B
$12.6M 2.47%
528,074
+39,726
+8% +$1.2M
IDXX icon
13
Idexx Laboratories
IDXX
$46.2B
$12M 2.37%
49,741
-50
-0.1% -$13K
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.9M 2.34%
426,393
-4,450
-1% -$151K
PEP icon
15
PepsiCo
PEP
$190B
$11.7M 2.3%
97,197
+1,000
+1% +$135K
PFE icon
16
Pfizer
PFE
$153B
$11.6M 2.29%
376,008
+20,402
+6% +$695K
EBAY icon
17
eBay
EBAY
$49.7B
$10.1M 2%
337,515
+9,235
+3% +$322K
DXCM icon
18
DexCom
DXCM
$32B
$9.5M 1.87%
141,108
+740
+0.5% +$46K
NTRS icon
19
Northern Trust
NTRS
$33.9B
$8.63M 1.7%
114,301
+1,550
+1% +$142K
ORLY icon
20
O'Reilly Automotive
ORLY
$76.3B
$8.34M 1.64%
415,575
+450
+0.1% +$11.5K
BOH icon
21
Bank of Hawaii
BOH
$3.13B
$7.87M 1.55%
142,433
+17,038
+14% +$1.37M
APD icon
22
Air Products & Chemicals
APD
$67.6B
$7.61M 1.5%
38,135
+2,016
+6% +$459K
KO icon
23
Coca-Cola
KO
$375B
$7.51M 1.48%
169,773
-900
-0.5% -$48.6K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$7.36M 1.45%
56,119
-232
-0.4% -$32.9K
PGR icon
25
Progressive
PGR
$125B
$6.97M 1.37%
94,431
-1,150
-1% -$88.6K
1
2 3 4 5

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PCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Marble Harbor Investment Counsel held 171 positions worth $508M, down 20% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2020 filing shows 10 new, 57 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M. The largest sale was Apple, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 29,300 shares worth $1M.
  • Marble Harbor Investment Counsel added most to EOG Resources in Q1 2020, an estimated $2.83M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $4.67M.
  • Marble Harbor Investment Counsel fully exited Linde in Q1 2020, selling an estimated $2.37M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $508M portfolio in Q1 2020.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 22 in Q1 2020.
  • Marble Harbor Investment Counsel's portfolio value fell 20% quarter-over-quarter to $508M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.