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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
(+13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
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 |
Vanguard Russell 2000 ETF
VTWO
|
+$760K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 4 |
Otis Worldwide
OTIS
|
+$625K |
| 5 |
Carrier Global
CARR
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.82M |
| 2 |
Abbott
ABT
|
+$4.42M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$3.04M |
| 4 |
DexCom
DXCM
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.9B
| $324K | 0.06% |
35,814
-7,699
| -18% | -$68.1K |
|
127
Unifirst Corp
UNF
$5.27B
| $322K | 0.06% |
1,800
| – | – |
|
128
Altria Group
MO
$109B
| $320K | 0.06% |
8,161
| – | – |
|
129
Blackstone
BX
$110B
| $317K | 0.06% |
5,600
| – | – |
|
130
Roper Technologies
ROP
$39.5B
| $316K | 0.06% |
813
| – | – |
|
131
NVIDIA
NVDA
$5.27T
| $312K | 0.05% |
32,840
| – | – |
|
132
Honeywell
HON
$72.9B
| $300K | 0.05% |
2,198
-327
| -13% | -$43.3K |
|
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $274K | 0.05% |
9,500
| – | – |
|
134
Dow Inc
DOW
$22.6B
| $273K | 0.05% |
6,700
-501
| -7% | -$18.3K |
|
135
Sysco
SYY
$40.3B
| $271K | 0.05% |
4,963
| – | – |
|
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $270K | 0.05% |
5,500
| – | – |
|
137
Sempra
SRE
$55.9B
| $264K | 0.05% |
4,500
| – | – |
|
138
Tractor Supply
TSCO
$18.4B
| $264K | 0.05% |
+10,000
| New | +$219K |
|
139
Boston Scientific
BSX
$74.2B
| $260K | 0.05% |
7,400
| – | – |
|
140
Southern Company
SO
$106B
| $259K | 0.05% |
4,992
| – | – |
|
141
FedEx
FDX
$76.3B
| $252K | 0.04% |
1,800
| – | – |
|
142
Newmont
NEM
$124B
| $247K | 0.04% |
+4,000
| New | +$237K |
|
143
Illinois Tool Works
ITW
$83.5B
| $245K | 0.04% |
+1,400
| New | +$229K |
|
144
Carlisle Companies
CSL
$15.5B
| $239K | 0.04% |
2,000
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$902B
| $228K | 0.04% |
+737
| New | +$216K |
|
146
Labcorp
LH
$26.1B
| $226K | 0.04% |
+1,582
| New | +$219K |
|
147
CVS Health
CVS
$120B
| $221K | 0.04% |
3,406
| – | – |
|
148
Enbridge
ENB
$113B
| $221K | 0.04% |
7,266
| – | – |
|
149
Clorox
CLX
$13.1B
| $219K | 0.04% |
+1,000
| New | +$200K |
|
150
Rollins
ROL
$17.8B
| $217K | 0.04% |
+7,667
| New | +$205K |
|
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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.