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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
+7.37%
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
$775M
AUM Growth
+$43.6M
Cap. Flow
-$4.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
2
DXCM icon
DexCom
DXCM
+$714K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K

Top Sells

Rank Stock Value
1
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$744K
4
AAPL icon
Apple
AAPL
+$744K
5
PYPL icon
PayPal
PYPL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 21.16%
3 Financials 11.54%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$8.77M 1.13%
89,256
+100
+0.1% +$9.89K
XOM icon
27
ExxonMobil
XOM
$657B
$8.72M 1.13%
138,229
-320
-0.2% -$19.1K
PH icon
28
Parker-Hannifin
PH
$134B
$8.16M 1.05%
26,580
-110
-0.4% -$34.1K
ECL icon
29
Ecolab
ECL
$79.7B
$8.08M 1.04%
39,233
+160
+0.4% +$34.8K
EW icon
30
Edwards Lifesciences
EW
$53B
$7.62M 0.98%
73,610
– –
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.47M 0.96%
518,988
+13,100
+3% +$187K
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.18M 0.93%
507,250
+15,650
+3% +$220K
WMT icon
33
Walmart Inc
WMT
$897B
$7.11M 0.92%
151,245
-8,850
-6% -$412K
SYK icon
34
Stryker
SYK
$133B
$6.78M 0.87%
26,102
– –
EOG icon
35
EOG Resources
EOG
$74.6B
$6.54M 0.84%
78,329
-50
-0.1% -$3.96K
MCD icon
36
McDonald's
MCD
$194B
$6.43M 0.83%
27,834
– –
DIS icon
37
Walt Disney
DIS
$178B
$5.84M 0.75%
33,209
-50
-0.2% -$8.99K
MRK icon
38
Merck
MRK
$323B
$5.53M 0.71%
71,042
-3,735
-5% -$278K
VOD icon
39
Vodafone
VOD
$36.4B
$5.45M 0.7%
317,945
-9,223
-3% -$173K
DHR icon
40
Danaher
DHR
$147B
$5.26M 0.68%
22,094
– –
SRCL
41
DELISTED
Stericycle Inc
SRCL
$4.84M 0.62%
67,620
+2,420
+4% +$178K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$4.82M 0.62%
38,100
– –
GE icon
43
GE Aerospace
GE
$380B
$4.67M 0.6%
69,581
+4,685
+7% +$313K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.66M 0.6%
44,960
+1,760
+4% +$180K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.42M 0.57%
11,227
+1,900
+20% +$729K
WFC icon
46
Wells Fargo
WFC
$265B
$4.28M 0.55%
94,522
+4,273
+5% +$191K
TPR icon
47
Tapestry
TPR
$33.3B
$4.27M 0.55%
98,159
-250
-0.3% -$11.2K
EMR icon
48
Emerson Electric
EMR
$88.5B
$4.02M 0.52%
41,760
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.48%
13,397
– –
CVX icon
50
Chevron
CVX
$382B
$3.64M 0.47%
34,716
+600
+2% +$63.3K
1
2
3 4 5

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KL
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Marble Harbor Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Marble Harbor Investment Counsel held 198 positions worth $775M, up 6% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q2 2021 filing shows 10 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $508K. The largest sale was Eaton Vance 2021 Target Term Trust, an estimated $1.86M.

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

  • Marble Harbor Investment Counsel's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $508K.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $729K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.2M.
  • Marble Harbor Investment Counsel fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $775M portfolio in Q2 2021.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 3 in Q2 2021.
  • Marble Harbor Investment Counsel's portfolio value rose 6% quarter-over-quarter to $775M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2021, filed 9 Aug 2021.