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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.4M 0.19%
15,670
+100
+0.6% +$8.81K
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$1.38M 0.19%
15,680
+400
+3% +$33.8K
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.37M 0.19%
7,340
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.33M 0.18%
2,800
– –
AXP icon
80
American Express
AXP
$230B
$1.31M 0.18%
9,263
– –
CL icon
81
Colgate-Palmolive
CL
$73.4B
$1.24M 0.17%
15,741
– –
TR icon
82
Tootsie Roll Industries
TR
$2.95B
$1.2M 0.16%
42,109
-13,303
-24% -$366K
OSW icon
83
OneSpaWorld
OSW
$2.66B
$1.19M 0.16%
+111,300
New +$1.12M
BA icon
84
Boeing
BA
$183B
$1.16M 0.16%
4,570
– –
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.16M 0.16%
48,900
-1,000
-2% -$25.3K
COST icon
86
Costco
COST
$418B
$1.14M 0.16%
3,245
– –
SBUX icon
87
Starbucks
SBUX
$121B
$1.13M 0.15%
10,325
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.1M 0.15%
66,850
– –
DUK icon
89
Duke Energy
DUK
$96B
$1.08M 0.15%
11,193
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.4B
$1.06M 0.15%
11,595
+700
+6% +$61.5K
SLB icon
91
SLB Ltd
SLB
$78.7B
$1.06M 0.14%
38,903
-7,600
-16% -$200K
CARR icon
92
Carrier Global
CARR
$53.1B
$1.02M 0.14%
24,143
-70
-0.3% -$2.72K
HIFS icon
93
Hingham Institution for Saving
HIFS
$679M
$909K 0.12%
3,205
-40
-1% -$10K
JPM icon
94
JPMorgan Chase
JPM
$965B
$901K 0.12%
5,918
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$895K 0.12%
14,178
+200
+1% +$12.4K
WY icon
96
Weyerhaeuser
WY
$17.8B
$817K 0.11%
22,938
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$809K 0.11%
11,820
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$770K 0.11%
5,233
+50
+1% +$7.11K
AON icon
99
Aon
AON
$75.1B
$753K 0.1%
3,273
– –
EFF
100
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$744K 0.1%
45,688
-3,300
-7% -$52.4K
2 3
4
5 6

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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 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.