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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
+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
HIFS icon
101
Hingham Institution for Saving
HIFS
$687M
$646K 0.11%
3,510
– –
AMGN icon
102
Amgen
AMGN
$226B
$642K 0.11%
2,527
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$625K 0.1%
4,858
– –
NEE icon
104
NextEra Energy
NEE
$179B
$621K 0.1%
8,948
+300
+3% +$20.7K
HOLX
105
DELISTED
Hologic
HOLX
$605K 0.1%
9,100
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$589K 0.1%
+3,550
New +$547K
JPM icon
107
JPMorgan Chase
JPM
$970B
$585K 0.1%
6,078
-165
-3% -$16.2K
BDX icon
108
Becton Dickinson
BDX
$49.2B
$583K 0.1%
2,568
– –
BAC icon
109
Bank of America
BAC
$452B
$581K 0.1%
24,101
– –
CHD icon
110
Church & Dwight Co
CHD
$24.2B
$581K 0.1%
6,200
– –
GWW icon
111
W.W. Grainger
GWW
$61.7B
$535K 0.09%
1,500
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.08%
8,440
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$476K 0.08%
10,910
-328
-3% -$14.6K
RJI
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$471K 0.08%
109,050
– –
FDX icon
115
FedEx
FDX
$76.8B
$453K 0.07%
1,800
– –
RPM icon
116
RPM International
RPM
$14.7B
$438K 0.07%
5,292
– –
NVDA icon
117
NVIDIA
NVDA
$5.41T
$427K 0.07%
31,560
-1,280
-4% -$14.9K
CAT icon
118
Caterpillar
CAT
$397B
$426K 0.07%
2,854
-150
-5% -$21.1K
ES icon
119
Eversource Energy
ES
$26.8B
$389K 0.06%
4,661
– –
PAYX icon
120
Paychex
PAYX
$42.7B
$389K 0.06%
4,878
– –
KMX icon
121
CarMax
KMX
$8.21B
$386K 0.06%
4,200
– –
DD icon
122
DuPont de Nemours
DD
$19.4B
$376K 0.06%
5,405
-136
-2% -$9.53K
ROK icon
123
Rockwell Automation
ROK
$49.9B
$367K 0.06%
1,665
– –
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$222M
$352K 0.06%
32,895
– –
RY icon
125
Royal Bank of Canada
RY
$295B
$351K 0.06%
5,006
– –
3 4
5
6 7

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KL
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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.