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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
+22.28%
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
$575M
AUM Growth
+$67M
Cap. Flow
-$29.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.94M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$760K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$638K
4
OTIS icon
Otis Worldwide
OTIS
+$625K
5
CARR icon
Carrier Global
CARR
+$449K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.82M
2
ABT icon
Abbott
ABT
+$4.42M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.04M
4
DXCM icon
DexCom
DXCM
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
$587K 0.1%
6,243
+15
+0.2% +$1.42K
ZBH icon
102
Zimmer Biomet
ZBH
$18.5B
$576K 0.1%
4,969
-441
-8% -$50.8K
BAC icon
103
Bank of America
BAC
$448B
$572K 0.1%
24,101
-597
-2% -$14.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.1%
4,858
-100
-2% -$11.4K
CARR icon
105
Carrier Global
CARR
$52.4B
$536K 0.09%
+24,138
New +$449K
HOLX
106
DELISTED
Hologic
HOLX
$519K 0.09%
9,100
– –
NEE icon
107
NextEra Energy
NEE
$179B
$519K 0.09%
8,648
-400
-4% -$23.9K
WY icon
108
Weyerhaeuser
WY
$18B
$515K 0.09%
22,938
-2,000
-8% -$40.5K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$479K 0.08%
6,200
– –
GWW icon
110
W.W. Grainger
GWW
$61.3B
$471K 0.08%
1,500
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$465K 0.08%
11,238
-4,800
-30% -$185K
TWLO icon
112
Twilio
TWLO
$39.3B
$450K 0.08%
+2,050
New +$329K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.08%
8,440
-950
-10% -$48.3K
RJI
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$435K 0.08%
109,050
– –
RPM icon
115
RPM International
RPM
$14.9B
$397K 0.07%
5,292
– –
ES icon
116
Eversource Energy
ES
$26.8B
$388K 0.07%
4,661
-200
-4% -$16.6K
CAT icon
117
Caterpillar
CAT
$388B
$380K 0.07%
3,004
+100
+3% +$11.9K
KMX icon
118
CarMax
KMX
$8.26B
$376K 0.07%
4,200
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$370K 0.06%
5,541
-399
-7% -$23.3K
PAYX icon
120
Paychex
PAYX
$43.1B
$370K 0.06%
4,878
-400
-8% -$27.7K
ROK icon
121
Rockwell Automation
ROK
$49.6B
$355K 0.06%
1,665
– –
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$222M
$353K 0.06%
32,895
– –
APO icon
123
Apollo Global Management
APO
$80.8B
$344K 0.06%
6,900
-300
-4% -$13.2K
IBM icon
124
IBM
IBM
$225B
$342K 0.06%
2,965
-367
-11% -$42.6K
RY icon
125
Royal Bank of Canada
RY
$292B
$339K 0.06%
5,006
– –
3 4
5
6 7

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KL
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Marble Harbor Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Marble Harbor Investment Counsel held 167 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $29.7M in Q2 2020, closing 5 positions and reducing 89 holdings. Its most notable exit was Raytheon Company, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Eaton Vance Senior Floating-Rate Fund worth $5.16M.

  • Marble Harbor Investment Counsel's largest Q2 2020 buy was Eaton Vance Senior Floating-Rate Fund: 455,500 shares worth $5.16M.
  • Marble Harbor Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $638K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4.82M.
  • Marble Harbor Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $575M portfolio in Q2 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 5 in Q2 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.