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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
+6.51%
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
$611M
AUM Growth
+$35.8M
Cap. Flow
+$5.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
BOH icon
Bank of Hawaii
BOH
+$659K
3
LOW icon
Lowe's Companies
LOW
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
EOG icon
EOG Resources
EOG
+$386K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.34M
2
MCD icon
McDonald's
MCD
+$670K
3
AAPL icon
Apple
AAPL
+$625K
4
ABT icon
Abbott
ABT
+$548K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$7.77M 1.27%
38,873
-150
-0.4% -$30K
WMT icon
27
Walmart Inc
WMT
$901B
$7.5M 1.23%
160,755
-810
-0.5% -$36K
BOH icon
28
Bank of Hawaii
BOH
$3.13B
$7.47M 1.22%
147,933
+11,800
+9% +$659K
MCD icon
29
McDonald's
MCD
$194B
$6.2M 1.02%
28,259
-3,265
-10% -$670K
EFT
30
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.94M 0.97%
499,865
+2,500
+0.5% +$29.6K
MRK icon
31
Merck
MRK
$322B
$5.78M 0.95%
73,036
+629
+0.9% +$49.3K
EW icon
32
Edwards Lifesciences
EW
$54B
$5.66M 0.93%
70,925
-100
-0.1% -$7.8K
SYK icon
33
Stryker
SYK
$134B
$5.48M 0.9%
26,312
+129
+0.5% +$25.1K
PH icon
34
Parker-Hannifin
PH
$134B
$5.39M 0.88%
26,655
-600
-2% -$118K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$5.36M 0.88%
460,500
+5,000
+1% +$58.3K
XOM icon
36
ExxonMobil
XOM
$657B
$4.86M 0.8%
141,680
-8,445
-6% -$345K
DIS icon
37
Walt Disney
DIS
$179B
$4.51M 0.74%
36,358
-4,050
-10% -$506K
VOD icon
38
Vodafone
VOD
$36.7B
$4.46M 0.73%
332,227
-20,025
-6% -$302K
DHR icon
39
Danaher
DHR
$146B
$4.22M 0.69%
22,094
– –
EXPD icon
40
Expeditors International
EXPD
$23B
$3.45M 0.56%
38,100
+300
+0.8% +$25.6K
BABA icon
41
Alibaba
BABA
$306B
$3.05M 0.5%
10,380
+20
+0.2% +$5.27K
INTC icon
42
Intel
INTC
$493B
$3M 0.49%
58,024
+7,000
+14% +$364K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 0.47%
13,397
+1,417
+12% +$290K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$2.8M 0.46%
43,350
– –
EMR icon
45
Emerson Electric
EMR
$91.7B
$2.74M 0.45%
41,760
-100
-0.2% -$6.59K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 0.43%
8,627
– –
DEO icon
47
Diageo
DEO
$52.8B
$2.63M 0.43%
19,142
+450
+2% +$62.1K
EOG icon
48
EOG Resources
EOG
$75.2B
$2.63M 0.43%
73,138
+8,600
+13% +$386K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.58M 0.42%
68,700
– –
WFC icon
50
Wells Fargo
WFC
$264B
$2.24M 0.37%
95,411
-4,270
-4% -$105K
1
2
3 4 5

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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Marble Harbor Investment Counsel held 167 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2020 buy was Lowe's Companies: 3,550 shares worth $589K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2020, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $1.34M.
  • Marble Harbor Investment Counsel fully exited CVS Health in Q3 2020, selling an estimated $221K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $611M portfolio in Q3 2020.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q3 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.