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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$685K 0.09%
33,060
-20
-0.1% -$415
FTV icon
102
Fortive
FTV
$18.6B
$663K 0.09%
12,467
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$656K 0.09%
8,000
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.09%
1,515
-347
-19% -$154K
WY icon
105
Weyerhaeuser
WY
$18B
$644K 0.09%
18,118
+300
+2% +$10.5K
HOLX
106
DELISTED
Hologic
HOLX
$627K 0.08%
8,500
– –
BAC icon
107
Bank of America
BAC
$448B
$599K 0.08%
14,101
– –
ROK icon
108
Rockwell Automation
ROK
$49.6B
$591K 0.08%
2,010
+410
+26% +$126K
GWW icon
109
W.W. Grainger
GWW
$61.3B
$590K 0.08%
1,500
– –
VZ icon
110
Verizon
VZ
$196B
$556K 0.07%
10,294
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$555K 0.07%
11,000
-1,000
-8% -$52K
HBAN icon
112
Huntington Bancshares
HBAN
$35.9B
$554K 0.07%
35,814
– –
PAYX icon
113
Paychex
PAYX
$43.1B
$549K 0.07%
4,878
+500
+11% +$56.2K
CAT icon
114
Caterpillar
CAT
$388B
$548K 0.07%
2,854
– –
KMX icon
115
CarMax
KMX
$8.26B
$537K 0.07%
4,200
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$526K 0.07%
9,350
+800
+9% +$46.9K
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$512K 0.07%
6,200
+400
+7% +$33.9K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$508K 0.07%
10,000
– –
WEC icon
119
WEC Energy
WEC
$34.8B
$507K 0.07%
5,750
– –
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$505K 0.07%
10,000
– –
LOW icon
121
Lowe's Companies
LOW
$124B
$505K 0.07%
2,490
-1,060
-30% -$211K
RY icon
122
Royal Bank of Canada
RY
$292B
$498K 0.07%
5,006
– –
BX icon
123
Blackstone
BX
$110B
$489K 0.07%
4,200
-300
-7% -$34.8K
SYY icon
124
Sysco
SYY
$40.3B
$484K 0.07%
6,168
+400
+7% +$30.5K
HON icon
125
Honeywell
HON
$72.9B
$472K 0.06%
2,358
– –
3 4
5
6 7

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KIA
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KL
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ADIC
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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.