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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
COST icon
76
Costco
COST
$419B
$1.37M 0.18%
3,045
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.35M 0.18%
2,800
– –
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$1.31M 0.18%
9,898
– –
CARR icon
79
Carrier Global
CARR
$52.4B
$1.24M 0.17%
23,993
+200
+0.8% +$10.8K
OSW icon
80
OneSpaWorld
OSW
$2.64B
$1.22M 0.16%
122,800
+2,800
+2% +$27.6K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15M 0.16%
13,050
-2,800
-18% -$251K
SBUX icon
82
Starbucks
SBUX
$122B
$1.14M 0.15%
10,325
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.12M 0.15%
14,808
– –
DUK icon
84
Duke Energy
DUK
$96.1B
$1.11M 0.15%
11,367
+174
+2% +$18K
TR icon
85
Tootsie Roll Industries
TR
$2.97B
$1.08M 0.15%
41,190
-2,139
-5% -$60.3K
HIFS icon
86
Hingham Institution for Saving
HIFS
$684M
$1.08M 0.15%
3,205
– –
OGN icon
87
Organon & Co
OGN
$3.58B
$1.07M 0.14%
32,770
+25,979
+383% +$831K
JPM icon
88
JPMorgan Chase
JPM
$962B
$1.02M 0.14%
6,218
– –
BA icon
89
Boeing
BA
$184B
$1M 0.14%
4,570
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.8B
$956K 0.13%
11,620
-25
-0.2% -$2.2K
AON icon
91
Aon
AON
$75.6B
$935K 0.13%
3,273
– –
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$889K 0.12%
52,750
-14,100
-21% -$242K
SLB icon
93
SLB Ltd
SLB
$79.7B
$852K 0.11%
28,753
-10,150
-26% -$291K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$836K 0.11%
5,441
+203
+4% +$32.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$821K 0.11%
13,878
– –
PM icon
96
Philip Morris
PM
$290B
$762K 0.1%
8,043
-100
-1% -$10.1K
NOC icon
97
Northrop Grumman
NOC
$81.8B
$756K 0.1%
2,100
-100
-5% -$36.1K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$737K 0.1%
34,500
-14,400
-29% -$337K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$732K 0.1%
109,250
– –
NEE icon
100
NextEra Energy
NEE
$179B
$703K 0.09%
8,949
– –
2 3
4
5 6

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SCM
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KIA
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KL
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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.