We are live on ! Find out more
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
SRCL
76
DELISTED
Stericycle Inc
SRCL
$1.05M 0.17%
16,634
+2,600
+19% +$160K
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.05M 0.17%
46,500
+900
+2% +$21.3K
LKQ icon
78
LKQ Corp
LKQ
$6.38B
$1.04M 0.17%
37,580
-1,400
-4% -$41.3K
DUK icon
79
Duke Energy
DUK
$97.1B
$1M 0.16%
11,293
– –
LRCX icon
80
Lam Research
LRCX
$422B
$995K 0.16%
30,000
-3,500
-10% -$121K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$947K 0.16%
15,080
+2,000
+15% +$126K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.5B
$942K 0.15%
15,570
+1,200
+8% +$72.8K
SLB icon
83
SLB Ltd
SLB
$77.3B
$935K 0.15%
60,062
-7,408
-11% -$138K
AXP icon
84
American Express
AXP
$232B
$926K 0.15%
9,238
+875
+10% +$86.1K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$917K 0.15%
8,291
+550
+7% +$61.6K
SBUX icon
86
Starbucks
SBUX
$124B
$887K 0.15%
10,325
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$860K 0.14%
10,895
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$847K 0.14%
2,500
+350
+16% +$119K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$802K 0.13%
13,296
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.8B
$757K 0.12%
12,120
+53
+0.4% +$3.24K
CARR icon
91
Carrier Global
CARR
$52.2B
$756K 0.12%
24,743
+605
+3% +$17.1K
BA icon
92
Boeing
BA
$182B
$755K 0.12%
4,570
– –
WEC icon
93
WEC Energy
WEC
$35.9B
$703K 0.12%
7,250
-250
-3% -$23.3K
NOC icon
94
Northrop Grumman
NOC
$81.6B
$694K 0.11%
2,200
-300
-12% -$97.8K
EFF
95
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$687K 0.11%
48,988
– –
AON icon
96
Aon
AON
$75.7B
$675K 0.11%
3,273
– –
FTV icon
97
Fortive
FTV
$18.7B
$673K 0.11%
14,010
-555
-4% -$25.3K
PM icon
98
Philip Morris
PM
$294B
$671K 0.11%
8,943
-300
-3% -$23.1K
ZBH icon
99
Zimmer Biomet
ZBH
$19B
$657K 0.11%
4,969
– –
WY icon
100
Weyerhaeuser
WY
$17.9B
$654K 0.11%
22,938
– –
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.