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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
+6.51%
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
$611M
AUM Growth
+$35.8M
Cap. Flow
+$5.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
BOH icon
Bank of Hawaii
BOH
+$659K
3
LOW icon
Lowe's Companies
LOW
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
EOG icon
EOG Resources
EOG
+$386K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.34M
2
MCD icon
McDonald's
MCD
+$670K
3
AAPL icon
Apple
AAPL
+$625K
4
ABT icon
Abbott
ABT
+$548K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.13M 0.35%
29,616
+660
+2% +$55.5K
HD icon
52
Home Depot
HD
$345B
$2.1M 0.34%
7,580
-50
-0.7% -$13.5K
UNP icon
53
Union Pacific
UNP
$174B
$2.08M 0.34%
10,560
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.31%
76,044
-12,200
-14% -$369K
AMZN icon
55
Amazon
AMZN
$2.91T
$1.81M 0.3%
11,500
-20
-0.2% -$3.15K
RTX icon
56
RTX Corp
RTX
$297B
$1.77M 0.29%
30,743
+188
+0.6% +$11.4K
GE icon
57
GE Aerospace
GE
$379B
$1.72M 0.28%
55,358
-2,664
-5% -$86.6K
TPR icon
58
Tapestry
TPR
$31.1B
$1.71M 0.28%
109,159
-7,500
-6% -$110K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$1.63M 0.27%
11,022
-100
-0.9% -$15K
T icon
60
AT&T
T
$167B
$1.58M 0.26%
73,175
+965
+1% +$21.6K
NSC icon
61
Norfolk Southern
NSC
$74.9B
$1.55M 0.25%
7,262
-30
-0.4% -$6.03K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.54M 0.25%
35,000
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.52M 0.25%
9,890
+1,000
+11% +$154K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$1.48M 0.24%
20,120
+760
+4% +$58K
CB icon
65
Chubb
CB
$134B
$1.43M 0.23%
12,345
-100
-0.8% -$12.6K
EVF
66
Eaton Vance Senior Income Trust
EVF
$91.8M
$1.43M 0.23%
242,920
-1,250
-0.5% -$7.16K
TR icon
67
Tootsie Roll Industries
TR
$2.94B
$1.41M 0.23%
54,577
+4,595
+9% +$123K
SHW icon
68
Sherwin-Williams
SHW
$87.9B
$1.32M 0.22%
5,685
– –
MDT icon
69
Medtronic
MDT
$114B
$1.27M 0.21%
12,233
-500
-4% -$50.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$1.23M 0.2%
16,800
+600
+4% +$45.7K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.57B
$1.21M 0.2%
66,850
– –
CL icon
72
Colgate-Palmolive
CL
$73.7B
$1.2M 0.2%
15,541
-500
-3% -$38.1K
COST icon
73
Costco
COST
$420B
$1.13M 0.19%
3,196
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.09M 0.18%
7,340
+700
+11% +$108K
TEL icon
75
TE Connectivity
TEL
$61.8B
$1.08M 0.18%
11,046
+225
+2% +$20.7K
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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ADIC
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Marble Harbor Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Marble Harbor Investment Counsel held 167 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2020 buy was Lowe's Companies: 3,550 shares worth $589K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2020, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $1.34M.
  • Marble Harbor Investment Counsel fully exited CVS Health in Q3 2020, selling an estimated $221K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $611M portfolio in Q3 2020.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q3 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.