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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
+12.92%
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
$680M
AUM Growth
+$68.8M
Cap. Flow
-$982K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
45
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.13M
2
DXCM icon
DexCom
DXCM
+$1.1M
3
VTRS icon
Viatris
VTRS
+$682K
4
UL icon
Unilever
UL
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.95M
2
PFE icon
Pfizer
PFE
+$661K
3
UN
Unilever NV New York Registry Shares
UN
+$510K
4
DIS icon
Walt Disney
DIS
+$452K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$2.66M 0.39%
88,249
-7,162
-8% -$185K
CVX icon
52
Chevron
CVX
$386B
$2.5M 0.37%
29,616
– –
BABA icon
53
Alibaba
BABA
$306B
$2.49M 0.37%
10,685
+305
+3% +$84.7K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.35%
68,144
-7,900
-10% -$247K
UNP icon
55
Union Pacific
UNP
$174B
$2.2M 0.32%
10,560
– –
RTX icon
56
RTX Corp
RTX
$302B
$2.2M 0.32%
30,743
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.16M 0.32%
11,090
+1,200
+12% +$212K
HD icon
58
Home Depot
HD
$353B
$2.01M 0.3%
7,580
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$1.89M 0.28%
11,600
+100
+0.9% +$16K
CB icon
60
Chubb
CB
$134B
$1.87M 0.28%
12,145
-200
-2% -$28K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.83M 0.27%
35,450
+450
+1% +$21.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.26%
20,260
+140
+0.7% +$11.8K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$1.69M 0.25%
7,102
-160
-2% -$36.4K
T icon
64
AT&T
T
$168B
$1.5M 0.22%
69,130
-4,045
-6% -$87.2K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.49M 0.22%
11,022
– –
EVF
66
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.47M 0.22%
231,720
-11,200
-5% -$68.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$1.47M 0.22%
16,800
– –
MDT icon
68
Medtronic
MDT
$116B
$1.43M 0.21%
12,233
– –
LRCX icon
69
Lam Research
LRCX
$390B
$1.42M 0.21%
30,000
– –
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$1.39M 0.21%
5,685
– –
TR icon
71
Tootsie Roll Industries
TR
$2.97B
$1.38M 0.2%
55,412
+835
+2% +$21.5K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$1.35M 0.2%
15,741
+200
+1% +$16.5K
TEL icon
73
TE Connectivity
TEL
$63.3B
$1.34M 0.2%
11,046
– –
LKQ icon
74
LKQ Corp
LKQ
$6.25B
$1.3M 0.19%
36,880
-700
-2% -$23.9K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$1.28M 0.19%
18,509
+1,875
+11% +$128K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Marble Harbor Investment Counsel held 182 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2020 filing shows 18 new, 45 increased, 42 reduced and 1 closed positions. Its largest new stake was Forma Therapeutics Holdings, Inc. Common Stock: 25,864 shares worth $903K. The largest sale was Walgreens Boots Alliance, an estimated $5.95M.

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

  • Marble Harbor Investment Counsel's largest Q4 2020 buy was Forma Therapeutics Holdings, Inc. Common Stock: 25,864 shares worth $903K.
  • Marble Harbor Investment Counsel added most to DexCom in Q4 2020, an estimated $1.1M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $5.95M.
  • Marble Harbor Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $510K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $680M portfolio in Q4 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 1 in Q4 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.