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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
RPM icon
126
RPM International
RPM
$14.6B
$486K 0.07%
5,292
– –
SYY icon
127
Sysco
SYY
$40.1B
$484K 0.07%
6,143
+825
+16% +$64K
HON icon
128
Honeywell
HON
$73B
$482K 0.07%
2,358
+160
+7% +$31.2K
PAYX icon
129
Paychex
PAYX
$42.4B
$478K 0.07%
4,878
– –
TWLO icon
130
Twilio
TWLO
$38.2B
$477K 0.07%
1,400
– –
DD icon
131
DuPont de Nemours
DD
$19.3B
$475K 0.06%
4,895
-510
-9% -$48.9K
RY icon
132
Royal Bank of Canada
RY
$295B
$462K 0.06%
5,006
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.2B
$452K 0.06%
2,909
-2,060
-41% -$319K
NVDA icon
134
NVIDIA
NVDA
$5.43T
$441K 0.06%
33,080
+600
+2% +$8.06K
ROK icon
135
Rockwell Automation
ROK
$49.7B
$425K 0.06%
1,600
– –
UNF icon
136
Unifirst Corp
UNF
$5.27B
$403K 0.06%
1,800
– –
IBM icon
137
IBM
IBM
$219B
$380K 0.05%
2,980
– –
DOW icon
138
Dow Inc
DOW
$22.2B
$379K 0.05%
5,931
-769
-11% -$46K
ES icon
139
Eversource Energy
ES
$26.7B
$378K 0.05%
4,361
-300
-6% -$25.5K
MO icon
140
Altria Group
MO
$108B
$377K 0.05%
7,361
-800
-10% -$35.8K
MOS icon
141
The Mosaic Company
MOS
$7.13B
$375K 0.05%
11,850
– –
TSCO icon
142
Tractor Supply
TSCO
$18.5B
$354K 0.05%
10,000
– –
CE icon
143
Celanese
CE
$4.78B
$352K 0.05%
2,350
– –
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$222M
$349K 0.05%
32,895
– –
ITW icon
145
Illinois Tool Works
ITW
$83.1B
$338K 0.05%
1,525
– –
PNR icon
146
Pentair
PNR
$10.6B
$338K 0.05%
5,430
– –
BX icon
147
Blackstone
BX
$109B
$335K 0.05%
4,500
– –
CSL icon
148
Carlisle Companies
CSL
$15.3B
$329K 0.05%
2,000
– –
ROP icon
149
Roper Technologies
ROP
$38.7B
$328K 0.04%
813
– –
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$327K 0.04%
9,500
– –
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 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.