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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
+12.92%
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
$680M
AUM Growth
+$68.8M
Cap. Flow
-$982K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
45
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.13M
2
DXCM icon
DexCom
DXCM
+$1.1M
3
VTRS icon
Viatris
VTRS
+$682K
4
UL icon
Unilever
UL
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.95M
2
PFE icon
Pfizer
PFE
+$661K
3
UN
Unilever NV New York Registry Shares
UN
+$510K
4
DIS icon
Walt Disney
DIS
+$452K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94B
$8.57M 1.26%
58,611
+179
+0.3% +$25.4K
ECL icon
27
Ecolab
ECL
$78.6B
$8.44M 1.24%
39,023
+150
+0.4% +$31.3K
WMT icon
28
Walmart Inc
WMT
$912B
$7.7M 1.13%
160,245
-510
-0.3% -$24.8K
PH icon
29
Parker-Hannifin
PH
$135B
$7.23M 1.06%
26,530
-125
-0.5% -$31K
EW icon
30
Edwards Lifesciences
EW
$53.1B
$6.76M 1%
74,125
+3,200
+5% +$265K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.56M 0.97%
498,415
-1,450
-0.3% -$18.7K
SYK icon
32
Stryker
SYK
$131B
$6.4M 0.94%
26,102
-210
-0.8% -$47.6K
MCD icon
33
McDonald's
MCD
$193B
$6.06M 0.89%
28,234
-25
-0.1% -$5.44K
DIS icon
34
Walt Disney
DIS
$177B
$6.02M 0.89%
33,208
-3,150
-9% -$452K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$320M
$5.87M 0.86%
461,000
+500
+0.1% +$6.26K
MRK icon
36
Merck
MRK
$326B
$5.84M 0.86%
74,777
+1,741
+2% +$133K
XOM icon
37
ExxonMobil
XOM
$653B
$5.79M 0.85%
140,449
-1,231
-0.9% -$46.2K
VOD icon
38
Vodafone
VOD
$37.2B
$5.37M 0.79%
325,927
-6,300
-2% -$98.6K
DHR icon
39
Danaher
DHR
$144B
$4.35M 0.64%
22,094
– –
EOG icon
40
EOG Resources
EOG
$74.7B
$3.89M 0.57%
78,004
+4,866
+7% +$212K
EXPD icon
41
Expeditors International
EXPD
$23.4B
$3.62M 0.53%
38,100
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$3.49M 0.51%
41,600
-1,750
-4% -$132K
EMR icon
43
Emerson Electric
EMR
$92B
$3.36M 0.49%
41,760
– –
GE icon
44
GE Aerospace
GE
$381B
$3.35M 0.49%
62,314
+6,956
+13% +$312K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.46%
13,397
– –
TPR icon
46
Tapestry
TPR
$31.4B
$3.06M 0.45%
98,609
-10,550
-10% -$267K
DEO icon
47
Diageo
DEO
$52.1B
$3M 0.44%
18,892
-250
-1% -$37.3K
INTC icon
48
Intel
INTC
$513B
$2.98M 0.44%
59,924
+1,900
+3% +$92.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.42%
8,327
-300
-3% -$97.8K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.69M 0.4%
70,950
+2,250
+3% +$84.1K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Marble Harbor Investment Counsel held 182 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2020 filing shows 18 new, 45 increased, 42 reduced and 1 closed positions. Its largest new stake was Forma Therapeutics Holdings, Inc. Common Stock: 25,864 shares worth $903K. The largest sale was Walgreens Boots Alliance, an estimated $5.95M.

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

  • Marble Harbor Investment Counsel's largest Q4 2020 buy was Forma Therapeutics Holdings, Inc. Common Stock: 25,864 shares worth $903K.
  • Marble Harbor Investment Counsel added most to DexCom in Q4 2020, an estimated $1.1M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $5.95M.
  • Marble Harbor Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $510K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $680M portfolio in Q4 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 1 in Q4 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.