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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$741K 0.1%
1,862
-225
-11% -$87.1K
PM icon
102
Philip Morris
PM
$290B
$723K 0.1%
8,143
-800
-9% -$67.9K
NOC icon
103
Northrop Grumman
NOC
$81.8B
$712K 0.1%
2,200
– –
WEC icon
104
WEC Energy
WEC
$34.8B
$679K 0.09%
7,250
– –
NEE icon
105
NextEra Energy
NEE
$179B
$677K 0.09%
8,949
– –
LOW icon
106
Lowe's Companies
LOW
$124B
$675K 0.09%
3,550
– –
FMTX
107
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$669K 0.09%
23,864
-2,000
-8% -$72.2K
CAT icon
108
Caterpillar
CAT
$388B
$662K 0.09%
2,854
– –
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$656K 0.09%
8,000
– –
AMGN icon
110
Amgen
AMGN
$224B
$654K 0.09%
2,627
– –
FTV icon
111
Fortive
FTV
$18.6B
$645K 0.09%
12,122
– –
HOLX
112
DELISTED
Hologic
HOLX
$632K 0.09%
8,500
-600
-7% -$45.5K
BDX icon
113
Becton Dickinson
BDX
$49.4B
$609K 0.08%
2,568
– –
VZ icon
114
Verizon
VZ
$196B
$604K 0.08%
10,394
+6,494
+167% +$366K
GWW icon
115
W.W. Grainger
GWW
$61.3B
$601K 0.08%
1,500
– –
RJI
116
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$600K 0.08%
109,250
+200
+0.2% +$1.09K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.08%
12,000
-550
-4% -$26.9K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$580K 0.08%
10,727
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.9B
$563K 0.08%
35,814
– –
KMX icon
120
CarMax
KMX
$8.26B
$557K 0.08%
4,200
– –
BAC icon
121
Bank of America
BAC
$448B
$546K 0.07%
14,101
– –
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$542K 0.07%
6,200
– –
UL icon
123
Unilever
UL
$134B
$525K 0.07%
8,356
-80
-0.9% -$5.09K
VTRS icon
124
Viatris
VTRS
$18.7B
$522K 0.07%
37,366
-4,447
-11% -$72.5K
FDX icon
125
FedEx
FDX
$76.3B
$511K 0.07%
1,800
– –
3 4
5
6 7

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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.