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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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.27M 0.19%
49,900
+3,400
+7% +$80.4K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.24M 0.18%
7,340
– –
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.23M 0.18%
15,570
– –
COST icon
79
Costco
COST
$421B
$1.22M 0.18%
3,245
+49
+2% +$18.3K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.22M 0.18%
66,850
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 0.18%
8,391
+100
+1% +$12.9K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.19M 0.17%
15,280
+200
+1% +$14.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.18M 0.17%
2,800
+300
+12% +$116K
AXP icon
84
American Express
AXP
$231B
$1.12M 0.16%
9,263
+25
+0.3% +$2.77K
SBUX icon
85
Starbucks
SBUX
$123B
$1.1M 0.16%
10,325
– –
DUK icon
86
Duke Energy
DUK
$96.2B
$1.02M 0.15%
11,193
-100
-0.9% -$9.25K
SLB icon
87
SLB Ltd
SLB
$78.5B
$1.01M 0.15%
46,503
-13,559
-23% -$256K
BA icon
88
Boeing
BA
$182B
$978K 0.14%
4,570
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.7B
$925K 0.14%
10,895
– –
CARR icon
90
Carrier Global
CARR
$52.3B
$913K 0.13%
24,213
-530
-2% -$19.2K
FMTX
91
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$903K 0.13%
+25,864
New +$1.13M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$867K 0.13%
13,978
+682
+5% +$41.9K
OTIS icon
93
Otis Worldwide
OTIS
$28B
$798K 0.12%
11,820
-300
-2% -$19.5K
VTRS icon
94
Viatris
VTRS
$18.8B
$784K 0.12%
+41,813
New +$682K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$783K 0.12%
2,087
+1,350
+183% +$481K
WY icon
96
Weyerhaeuser
WY
$17.8B
$769K 0.11%
22,938
– –
EFF
97
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$762K 0.11%
48,988
– –
JPM icon
98
JPMorgan Chase
JPM
$969B
$752K 0.11%
5,918
-160
-3% -$17.9K
ZBH icon
99
Zimmer Biomet
ZBH
$18.3B
$743K 0.11%
4,969
– –
PM icon
100
Philip Morris
PM
$290B
$740K 0.11%
8,943
– –
2 3
4
5 6

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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 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.