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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
IBM icon
126
IBM
IBM
$219B
$460K 0.06%
3,463
+483
+16% +$64.6K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$456K 0.06%
10,727
– –
TWLO icon
128
Twilio
TWLO
$39B
$447K 0.06%
1,400
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.1B
$427K 0.06%
3,006
-109
-3% -$16K
MOS icon
130
The Mosaic Company
MOS
$7.17B
$425K 0.06%
11,895
– –
VTRS icon
131
Viatris
VTRS
$18.6B
$415K 0.06%
30,655
-4,507
-13% -$63.9K
RPM icon
132
RPM International
RPM
$14.7B
$411K 0.06%
5,292
– –
AMGN icon
133
Amgen
AMGN
$225B
$409K 0.06%
1,922
-50
-3% -$11.5K
TSCO icon
134
Tractor Supply
TSCO
$18.4B
$405K 0.05%
10,000
– –
CSL icon
135
Carlisle Companies
CSL
$15.3B
$398K 0.05%
2,000
– –
DD icon
136
DuPont de Nemours
DD
$19.5B
$395K 0.05%
4,627
-132
-3% -$12.2K
FDX icon
137
FedEx
FDX
$76.8B
$395K 0.05%
1,800
– –
WAT icon
138
Waters Corp
WAT
$40.6B
$393K 0.05%
1,100
– –
UNF icon
139
Unifirst Corp
UNF
$5.25B
$383K 0.05%
1,800
– –
UL icon
140
Unilever
UL
$133B
$374K 0.05%
6,133
– –
OKE icon
141
Oneok
OKE
$57.7B
$371K 0.05%
6,400
– –
ROP icon
142
Roper Technologies
ROP
$38.7B
$363K 0.05%
813
– –
ES icon
143
Eversource Energy
ES
$26.8B
$357K 0.05%
4,361
– –
CE icon
144
Celanese
CE
$4.83B
$354K 0.05%
2,350
– –
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$222M
$354K 0.05%
32,895
– –
APO icon
146
Apollo Global Management
APO
$81.9B
$351K 0.05%
5,700
– –
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$337K 0.05%
9,500
– –
JCI icon
148
Johnson Controls International
JCI
$94.4B
$336K 0.05%
4,932
– –
MO icon
149
Altria Group
MO
$109B
$333K 0.04%
7,311
– –
LH icon
150
Labcorp
LH
$25.9B
$326K 0.04%
1,349
– –
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 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.