We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$731M
AUM Growth
+$51.7M
Cap. Flow
+$7.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.17M
2
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.86M
3
OSW icon
OneSpaWorld
OSW
+$1.12M
4
T icon
AT&T
T
+$797K
5
BABA icon
Alibaba
BABA
+$726K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$453K
4
ABT icon
Abbott
ABT
+$403K
5
TR icon
Tootsie Roll Industries
TR
+$366K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$8.52M 1.17%
89,156
-100
-0.1% -$9.09K
PH icon
27
Parker-Hannifin
PH
$134B
$8.42M 1.15%
26,690
+160
+0.6% +$46.2K
ECL icon
28
Ecolab
ECL
$79.8B
$8.36M 1.14%
39,073
+50
+0.1% +$10.6K
XOM icon
29
ExxonMobil
XOM
$657B
$7.74M 1.06%
138,549
-1,900
-1% -$99.6K
WMT icon
30
Walmart Inc
WMT
$901B
$7.25M 0.99%
160,095
-150
-0.1% -$6.95K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$7.13M 0.98%
505,888
+7,473
+1% +$103K
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$6.78M 0.93%
491,600
+30,600
+7% +$412K
SYK icon
33
Stryker
SYK
$134B
$6.36M 0.87%
26,102
– –
MCD icon
34
McDonald's
MCD
$194B
$6.24M 0.85%
27,834
-400
-1% -$85.5K
EW icon
35
Edwards Lifesciences
EW
$54B
$6.16M 0.84%
73,610
-515
-0.7% -$43.5K
DIS icon
36
Walt Disney
DIS
$179B
$6.14M 0.84%
33,259
+51
+0.2% +$9.4K
VOD icon
37
Vodafone
VOD
$36.7B
$6.03M 0.82%
327,168
+1,241
+0.4% +$22.4K
EOG icon
38
EOG Resources
EOG
$75.2B
$5.68M 0.78%
78,379
+375
+0.5% +$23.9K
MRK icon
39
Merck
MRK
$322B
$5.5M 0.75%
74,777
– –
DHR icon
40
Danaher
DHR
$146B
$4.41M 0.6%
22,094
– –
SRCL
41
DELISTED
Stericycle Inc
SRCL
$4.4M 0.6%
65,200
+46,691
+252% +$3.17M
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$4.3M 0.59%
43,200
+1,600
+4% +$153K
GE icon
43
GE Aerospace
GE
$382B
$4.25M 0.58%
64,896
+2,582
+4% +$156K
EXPD icon
44
Expeditors International
EXPD
$23B
$4.1M 0.56%
38,100
– –
TPR icon
45
Tapestry
TPR
$32.4B
$4.05M 0.55%
98,409
-200
-0.2% -$7.71K
INTC icon
46
Intel
INTC
$493B
$4M 0.55%
62,474
+2,550
+4% +$152K
EMR icon
47
Emerson Electric
EMR
$91.7B
$3.77M 0.52%
41,760
– –
CVX icon
48
Chevron
CVX
$386B
$3.58M 0.49%
34,116
+4,500
+15% +$439K
WFC icon
49
Wells Fargo
WFC
$264B
$3.53M 0.48%
90,249
+2,000
+2% +$70.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.47%
13,397
– –
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Marble Harbor Investment Counsel held 189 positions worth $731M, up 7.6% from $680M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 8 new positions and exited 1, leaving the 189-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q1 2021 buy was Eaton Vance 2021 Target Term Trust: 189,644 shares worth $1.86M.
  • Marble Harbor Investment Counsel added most to Stericycle Inc in Q1 2021, an estimated $3.17M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.57M.
  • Marble Harbor Investment Counsel fully exited Clorox in Q1 2021, selling an estimated $202K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $731M portfolio in Q1 2021.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2021.
  • Marble Harbor Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $731M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.