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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
HON icon
126
Honeywell
HON
$73.7B
$441K 0.06%
2,198
– –
BAC icon
127
Bank of America
BAC
$451B
$427K 0.06%
14,101
-10,000
-41% -$268K
NVDA icon
128
NVIDIA
NVDA
$5.4T
$424K 0.06%
32,480
+920
+3% +$12.3K
RY icon
129
Royal Bank of Canada
RY
$295B
$411K 0.06%
5,006
– –
ES icon
130
Eversource Energy
ES
$26.8B
$403K 0.06%
4,661
– –
ROK icon
131
Rockwell Automation
ROK
$49.9B
$401K 0.06%
1,600
-65
-4% -$15.9K
KMX icon
132
CarMax
KMX
$8.24B
$397K 0.06%
4,200
– –
SYY icon
133
Sysco
SYY
$40.8B
$395K 0.06%
5,318
+355
+7% +$24.4K
UNF icon
134
Unifirst Corp
UNF
$5.26B
$381K 0.06%
1,800
– –
DOW icon
135
Dow Inc
DOW
$22.3B
$372K 0.05%
6,700
– –
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$222M
$362K 0.05%
32,895
– –
IBM icon
137
IBM
IBM
$221B
$359K 0.05%
2,980
+209
+8% +$24.2K
ROP icon
138
Roper Technologies
ROP
$38.9B
$350K 0.05%
813
– –
MO icon
139
Altria Group
MO
$108B
$335K 0.05%
8,161
– –
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.05%
9,500
– –
CSL icon
141
Carlisle Companies
CSL
$15.4B
$312K 0.05%
2,000
– –
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$311K 0.05%
1,525
+125
+9% +$25.5K
SO icon
143
Southern Company
SO
$106B
$307K 0.05%
4,992
– –
CE icon
144
Celanese
CE
$4.8B
$305K 0.04%
2,350
– –
ROL icon
145
Rollins
ROL
$17.6B
$299K 0.04%
7,664
-3
-0% -$116
BX icon
146
Blackstone
BX
$109B
$292K 0.04%
4,500
– –
PNR icon
147
Pentair
PNR
$10.6B
$288K 0.04%
5,430
– –
SRE icon
148
Sempra
SRE
$55.9B
$287K 0.04%
4,500
– –
PAR icon
149
PAR Technology
PAR
$726M
$283K 0.04%
+4,500
New +$221K
TSCO icon
150
Tractor Supply
TSCO
$18.7B
$281K 0.04%
10,000
– –
4 5
6
7 8

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LMC
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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 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.