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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
-0.15%
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
$743M
AUM Growth
-$32.3M
Cap. Flow
-$28.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
OGN icon
Organon & Co
OGN
+$831K
3
HR
Healthcare Realty Trust Incorporated
HR
+$713K
4
EOG icon
EOG Resources
EOG
+$583K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$571K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.77M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
EW icon
Edwards Lifesciences
EW
+$3.05M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.78M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 21.97%
3 Financials 11.42%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$8.19M 1.1%
39,263
+30
+0.1% +$6.58K
PGR icon
27
Progressive
PGR
$123B
$8.07M 1.09%
89,281
+25
+0% +$2.38K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$8M 1.08%
547,303
+40,053
+8% +$571K
XOM icon
29
ExxonMobil
XOM
$657B
$7.67M 1.03%
130,351
-7,878
-6% -$449K
PH icon
30
Parker-Hannifin
PH
$134B
$7.49M 1.01%
26,775
+195
+0.7% +$58K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$7.42M 1%
509,465
-9,523
-2% -$140K
GE icon
32
GE Aerospace
GE
$382B
$7.01M 0.94%
109,223
+39,642
+57% +$2.55M
WMT icon
33
Walmart Inc
WMT
$901B
$6.99M 0.94%
150,345
-900
-0.6% -$43.4K
EOG icon
34
EOG Resources
EOG
$75.2B
$6.93M 0.93%
86,330
+8,001
+10% +$583K
SYK icon
35
Stryker
SYK
$134B
$6.86M 0.92%
26,002
-100
-0.4% -$26.7K
MCD icon
36
McDonald's
MCD
$194B
$6.71M 0.9%
27,834
– –
DHR icon
37
Danaher
DHR
$146B
$5.89M 0.79%
21,823
-271
-1% -$73.8K
MRK icon
38
Merck
MRK
$322B
$5.36M 0.72%
71,307
+265
+0.4% +$20.2K
EW icon
39
Edwards Lifesciences
EW
$54B
$5.31M 0.72%
46,910
-26,700
-36% -$3.05M
VOD icon
40
Vodafone
VOD
$36.7B
$5.17M 0.7%
334,379
+16,434
+5% +$272K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$5.06M 0.68%
74,490
+6,870
+10% +$475K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$4.75M 0.64%
12,030
+803
+7% +$326K
WFC icon
43
Wells Fargo
WFC
$264B
$4.6M 0.62%
99,122
+4,600
+5% +$213K
EXPD icon
44
Expeditors International
EXPD
$23B
$4.54M 0.61%
38,100
– –
DIS icon
45
Walt Disney
DIS
$179B
$4.43M 0.6%
26,203
-7,006
-21% -$1.25M
EMR icon
46
Emerson Electric
EMR
$91.7B
$3.93M 0.53%
41,760
– –
TPR icon
47
Tapestry
TPR
$32.4B
$3.64M 0.49%
98,259
+100
+0.1% +$4.12K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 0.49%
13,275
-122
-0.9% -$34.3K
DEO icon
49
Diageo
DEO
$52.8B
$3.57M 0.48%
18,498
-105
-0.6% -$20.3K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3.06M 0.41%
30,330
-14,630
-33% -$1.48M
1
2
3 4 5

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LMC
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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 2021 Portfolio in Review

As of Q3 2021, Marble Harbor Investment Counsel held 196 positions worth $743M, down 4.2% from $775M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $28.1M in Q3 2021, closing 7 positions and reducing 60 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 Cardiol Therapeutics worth $91K.

  • Marble Harbor Investment Counsel's largest Q3 2021 buy was Cardiol Therapeutics: 22,000 shares worth $91K.
  • Marble Harbor Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $2.55M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $7.77M.
  • Marble Harbor Investment Counsel fully exited Eaton Vance Senior Income Trust in Q3 2021, selling an estimated $1.78M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $743M portfolio in Q3 2021.
  • Marble Harbor Investment Counsel opened 1 new position and closed 7 in Q3 2021.
  • Marble Harbor Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $743M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.