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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.93M 0.4%
13,415
+1,773
+15% +$394K
INTC icon
52
Intel
INTC
$493B
$2.85M 0.38%
53,544
-6,870
-11% -$372K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.7M 0.36%
20,260
+400
+2% +$55.1K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.34%
56,869
-5,400
-9% -$218K
RTX icon
55
RTX Corp
RTX
$302B
$2.49M 0.34%
28,943
-850
-3% -$72.7K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.29M 0.31%
65,475
-5,950
-8% -$212K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$2.25M 0.3%
16,800
– –
HD icon
58
Home Depot
HD
$353B
$2.23M 0.3%
6,780
-50
-0.7% -$16.4K
CB icon
59
Chubb
CB
$134B
$2.21M 0.3%
12,747
-10
-0.1% -$1.75K
UNP icon
60
Union Pacific
UNP
$174B
$2.07M 0.28%
10,560
– –
BABA icon
61
Alibaba
BABA
$306B
$1.92M 0.26%
12,945
-1,200
-8% -$218K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.91M 0.26%
11,600
+2,000
+21% +$345K
LKQ icon
63
LKQ Corp
LKQ
$6.25B
$1.86M 0.25%
36,880
– –
T icon
64
AT&T
T
$168B
$1.84M 0.25%
90,130
-11,336
-11% -$238K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83M 0.25%
10,836
+425
+4% +$72.8K
CVX icon
66
Chevron
CVX
$386B
$1.81M 0.24%
17,864
-16,852
-49% -$1.68M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.24%
35,000
– –
NSC icon
68
Norfolk Southern
NSC
$75.2B
$1.7M 0.23%
7,102
– –
LRCX icon
69
Lam Research
LRCX
$390B
$1.68M 0.23%
29,500
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$1.66M 0.22%
16,345
+700
+4% +$74.2K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.61M 0.22%
6,990
-350
-5% -$86.4K
SHW icon
72
Sherwin-Williams
SHW
$88.5B
$1.6M 0.22%
5,730
– –
MDT icon
73
Medtronic
MDT
$116B
$1.59M 0.21%
12,683
– –
AXP icon
74
American Express
AXP
$230B
$1.55M 0.21%
9,263
– –
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.45M 0.2%
16,280
+200
+1% +$18.2K
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
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ADIC
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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.