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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$732K 0.11%
5,183
+325
+7% +$44K
HIFS icon
102
Hingham Institution for Saving
HIFS
$687M
$701K 0.1%
3,245
-265
-8% -$56.4K
AON icon
103
Aon
AON
$74.9B
$691K 0.1%
3,273
– –
NEE icon
104
NextEra Energy
NEE
$179B
$690K 0.1%
8,949
+1
+0% +$75
NOC icon
105
Northrop Grumman
NOC
$81.6B
$670K 0.1%
2,200
– –
WEC icon
106
WEC Energy
WEC
$35.6B
$667K 0.1%
7,250
– –
HOLX
107
DELISTED
Hologic
HOLX
$663K 0.1%
9,100
– –
FTV icon
108
Fortive
FTV
$18.5B
$647K 0.1%
12,122
-1,888
-13% -$97.1K
BDX icon
109
Becton Dickinson
BDX
$49.1B
$627K 0.09%
2,568
– –
GWW icon
110
W.W. Grainger
GWW
$61.6B
$613K 0.09%
1,500
– –
AMGN icon
111
Amgen
AMGN
$226B
$604K 0.09%
2,627
+100
+4% +$23.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$592K 0.09%
+12,550
New +$552K
UL icon
113
Unilever
UL
$133B
$573K 0.08%
+8,436
New +$572K
LOW icon
114
Lowe's Companies
LOW
$121B
$570K 0.08%
3,550
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$556K 0.08%
10,727
-183
-2% -$8.68K
CHD icon
116
Church & Dwight Co
CHD
$24.2B
$541K 0.08%
6,200
– –
RJI
117
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$540K 0.08%
109,050
– –
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$530K 0.08%
8,000
+1,500
+23% +$89.1K
CAT icon
119
Caterpillar
CAT
$395B
$519K 0.08%
2,854
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$482K 0.07%
5,405
– –
RPM icon
121
RPM International
RPM
$14.6B
$480K 0.07%
5,292
– –
TWLO icon
122
Twilio
TWLO
$37.7B
$474K 0.07%
1,400
– –
FDX icon
123
FedEx
FDX
$76.7B
$467K 0.07%
1,800
– –
PAYX icon
124
Paychex
PAYX
$42.7B
$455K 0.07%
4,878
– –
HBAN icon
125
Huntington Bancshares
HBAN
$36B
$452K 0.07%
35,814
– –
3 4
5
6 7

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KL
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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.