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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
+7.55%
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
$731M
AUM Growth
+$51.7M
Cap. Flow
+$7.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.17M
2
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.86M
3
OSW icon
OneSpaWorld
OSW
+$1.12M
4
T icon
AT&T
T
+$797K
5
BABA icon
Alibaba
BABA
+$726K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$453K
4
ABT icon
Abbott
ABT
+$403K
5
TR icon
Tootsie Roll Industries
TR
+$366K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 0.46%
9,327
+1,000
+12% +$355K
BABA icon
52
Alibaba
BABA
$306B
$3.09M 0.42%
13,640
+2,955
+28% +$726K
DEO icon
53
Diageo
DEO
$52.8B
$3.06M 0.42%
18,603
-289
-2% -$47.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.36%
66,369
-1,775
-3% -$71.5K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.5M 0.34%
73,600
+2,650
+4% +$94.6K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.42M 0.33%
11,305
+215
+2% +$45.3K
T icon
57
AT&T
T
$168B
$2.4M 0.33%
105,177
+36,047
+52% +$797K
RTX icon
58
RTX Corp
RTX
$302B
$2.33M 0.32%
30,143
-600
-2% -$43.8K
UNP icon
59
Union Pacific
UNP
$174B
$2.33M 0.32%
10,560
– –
HD icon
60
Home Depot
HD
$353B
$2.31M 0.32%
7,580
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.29%
20,260
– –
CB icon
62
Chubb
CB
$134B
$1.95M 0.27%
12,357
+212
+2% +$34.2K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$1.91M 0.26%
7,102
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.87M 0.26%
35,000
-450
-1% -$24.6K
EHT
65
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.86M 0.25%
+189,644
New +$1.86M
AMZN icon
66
Amazon
AMZN
$2.94T
$1.79M 0.25%
11,600
– –
LRCX icon
67
Lam Research
LRCX
$390B
$1.76M 0.24%
29,500
-500
-2% -$27.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.73M 0.24%
16,800
– –
EVF
69
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.59M 0.22%
240,420
+8,700
+4% +$57.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.58M 0.22%
9,546
+1,155
+14% +$182K
LKQ icon
71
LKQ Corp
LKQ
$6.25B
$1.56M 0.21%
36,880
– –
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$1.53M 0.21%
11,022
– –
MDT icon
73
Medtronic
MDT
$116B
$1.46M 0.2%
12,333
+100
+0.8% +$11.7K
TEL icon
74
TE Connectivity
TEL
$63.3B
$1.43M 0.2%
11,046
– –
SHW icon
75
Sherwin-Williams
SHW
$88.5B
$1.41M 0.19%
5,730
+45
+0.8% +$10.7K
1 2
3
4 5

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PCM
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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Marble Harbor Investment Counsel held 189 positions worth $731M, up 7.6% from $680M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 8 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2021 buy was Eaton Vance 2021 Target Term Trust: 189,644 shares worth $1.86M.
  • Marble Harbor Investment Counsel added most to Stericycle Inc in Q1 2021, an estimated $3.17M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.57M.
  • Marble Harbor Investment Counsel fully exited Clorox in Q1 2021, selling an estimated $202K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $731M portfolio in Q1 2021.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 1 in Q1 2021.
  • Marble Harbor Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $731M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.