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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
+22.28%
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
$575M
AUM Growth
+$67M
Cap. Flow
-$29.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.94M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$760K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$638K
4
OTIS icon
Otis Worldwide
OTIS
+$625K
5
CARR icon
Carrier Global
CARR
+$449K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.82M
2
ABT icon
Abbott
ABT
+$4.42M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.04M
4
DXCM icon
DexCom
DXCM
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.37M 1.28%
165,008
-4,765
-3% -$219K
PGR icon
27
Progressive
PGR
$124B
$7.33M 1.27%
91,431
-3,000
-3% -$234K
XOM icon
28
ExxonMobil
XOM
$657B
$6.71M 1.17%
150,125
-1,440
-1% -$64.6K
WMT icon
29
Walmart Inc
WMT
$900B
$6.45M 1.12%
161,565
-4,380
-3% -$180K
MCD icon
30
McDonald's
MCD
$193B
$5.82M 1.01%
31,524
-1,056
-3% -$194K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$5.67M 0.99%
497,365
-96,349
-16% -$1.06M
VOD icon
32
Vodafone
VOD
$36.7B
$5.62M 0.98%
352,252
-16,450
-4% -$248K
MRK icon
33
Merck
MRK
$323B
$5.34M 0.93%
72,407
-839
-1% -$63.2K
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.16M 0.9%
+455,500
New +$4.94M
PH icon
35
Parker-Hannifin
PH
$134B
$5M 0.87%
27,255
-2,825
-9% -$456K
EW icon
36
Edwards Lifesciences
EW
$54B
$4.91M 0.85%
71,025
-900
-1% -$64K
SYK icon
37
Stryker
SYK
$134B
$4.72M 0.82%
26,183
-900
-3% -$166K
DIS icon
38
Walt Disney
DIS
$179B
$4.51M 0.78%
40,408
+3,400
+9% +$375K
DHR icon
39
Danaher
DHR
$146B
$3.46M 0.6%
22,094
-1,410
-6% -$202K
EOG icon
40
EOG Resources
EOG
$75.1B
$3.27M 0.57%
64,538
-99,477
-61% -$4.82M
INTC icon
41
Intel
INTC
$492B
$3.05M 0.53%
51,024
-7,510
-13% -$449K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.5%
88,244
+650
+0.7% +$22.3K
EXPD icon
43
Expeditors International
EXPD
$23.1B
$2.87M 0.5%
37,800
-1,000
-3% -$73.1K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$2.71M 0.47%
43,350
-28,180
-39% -$1.62M
EMR icon
45
Emerson Electric
EMR
$91.6B
$2.6M 0.45%
41,860
-3,390
-7% -$193K
CVX icon
46
Chevron
CVX
$385B
$2.58M 0.45%
28,956
– –
WFC icon
47
Wells Fargo
WFC
$265B
$2.55M 0.44%
99,681
-650
-0.6% -$17.8K
DEO icon
48
Diageo
DEO
$52.8B
$2.51M 0.44%
18,692
-702
-4% -$96.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.43%
8,627
-6,813
-44% -$1.83M
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.44M 0.42%
68,700
+1,150
+2% +$39.3K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Marble Harbor Investment Counsel held 167 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $29.7M in Q2 2020, closing 5 positions and reducing 89 holdings. Its most notable exit was Raytheon Company, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marble Harbor Investment Counsel opened a new position in Eaton Vance Senior Floating-Rate Fund worth $5.16M.

  • Marble Harbor Investment Counsel's largest Q2 2020 buy was Eaton Vance Senior Floating-Rate Fund: 455,500 shares worth $5.16M.
  • Marble Harbor Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $638K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4.82M.
  • Marble Harbor Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $575M portfolio in Q2 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 5 in Q2 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.