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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
+22.28%
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
$575M
AUM Growth
+$67M
Cap. Flow
-$29.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.94M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$760K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$638K
4
OTIS icon
Otis Worldwide
OTIS
+$625K
5
CARR icon
Carrier Global
CARR
+$449K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.82M
2
ABT icon
Abbott
ABT
+$4.42M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.04M
4
DXCM icon
DexCom
DXCM
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$306B
$2.23M 0.39%
10,360
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.37%
11,980
-1,000
-8% -$183K
GE icon
53
GE Aerospace
GE
$382B
$1.98M 0.34%
58,022
-4,033
-6% -$136K
HD icon
54
Home Depot
HD
$353B
$1.91M 0.33%
7,630
-35
-0.5% -$8.01K
RTX icon
55
RTX Corp
RTX
$302B
$1.88M 0.33%
30,555
-8,595
-22% -$536K
UNP icon
56
Union Pacific
UNP
$174B
$1.78M 0.31%
10,560
– –
T icon
57
AT&T
T
$168B
$1.65M 0.29%
72,210
-794
-1% -$18.1K
AMZN icon
58
Amazon
AMZN
$2.94T
$1.59M 0.28%
11,520
– –
CB icon
59
Chubb
CB
$134B
$1.58M 0.27%
12,445
-328
-3% -$38K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$1.57M 0.27%
11,122
– –
TPR icon
61
Tapestry
TPR
$32.4B
$1.55M 0.27%
116,659
-8,800
-7% -$125K
TR icon
62
Tootsie Roll Industries
TR
$2.97B
$1.44M 0.25%
49,982
-899
-2% -$26.7K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.4M 0.24%
35,000
+5,700
+19% +$213K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.24%
19,360
-200
-1% -$13.5K
EVF
65
Eaton Vance Senior Income Trust
EVF
$91.4M
$1.3M 0.23%
244,170
-593,350
-71% -$3.04M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.29M 0.23%
8,890
+4,750
+115% +$638K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$1.28M 0.22%
7,292
-193
-3% -$32.7K
SLB icon
68
SLB Ltd
SLB
$79.7B
$1.24M 0.22%
67,470
-3,628
-5% -$63.6K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.18M 0.2%
16,041
-1,300
-7% -$92.3K
MDT icon
70
Medtronic
MDT
$116B
$1.17M 0.2%
12,733
-900
-7% -$86.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$1.15M 0.2%
16,200
-180
-1% -$12.1K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.15M 0.2%
66,850
– –
SHW icon
73
Sherwin-Williams
SHW
$88.5B
$1.09M 0.19%
5,685
-300
-5% -$54.1K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.09M 0.19%
6,640
-700
-10% -$107K
LRCX icon
75
Lam Research
LRCX
$390B
$1.08M 0.19%
33,500
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marble Harbor Investment Counsel held 167 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $29.7M in Q2 2020, closing 5 positions and reducing 89 holdings. Its most notable exit was Raytheon Company, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Eaton Vance Senior Floating-Rate Fund worth $5.16M.

  • Marble Harbor Investment Counsel's largest Q2 2020 buy was Eaton Vance Senior Floating-Rate Fund: 455,500 shares worth $5.16M.
  • Marble Harbor Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $638K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4.82M.
  • Marble Harbor Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $575M portfolio in Q2 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 5 in Q2 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.