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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.7B
| $217K | 0.04% |
+2,050
| New | +$207K |
|
152
Verizon
VZ
$196B
| $215K | 0.04% |
3,900
| – | – |
|
153
Oneok
OKE
$57.7B
| $213K | 0.04% |
+6,400
| New | +$209K |
|
154
Credit Acceptance
CACC
$5.94B
| $210K | 0.04% |
+500
| New | +$174K |
|
155
Thermo Fisher Scientific
TMO
$224B
| $208K | 0.04% |
+575
| New | +$193K |
|
156
IDEX
IEX
$17.5B
| $207K | 0.04% |
+1,311
| New | +$200K |
|
157
Loews
L
$23.1B
| $206K | 0.04% |
6,000
| – | – |
|
158
Pentair
PNR
$10.7B
| $206K | 0.04% |
+5,430
| New | +$191K |
|
159
Celanese
CE
$4.92B
| $203K | 0.04% |
2,350
-950
| -29% | -$79.2K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $201K | 0.04% |
4,300
-1,200
| -22% | -$54.3K |
|
161
The Mosaic Company
MOS
$7.34B
| $173K | 0.03% |
13,850
-5,700
| -29% | -$68.3K |
|
162
Nuveen Municipal Value Fund
NUV
$1.9B
| $102K | 0.02% |
10,000
| – | – |
|
163
Core Laboratories
CLB
$570M
| – | – |
-10,086
| Closed | -$104K |
|
164
Lowe's Companies
LOW
$124B
| – | – |
-3,550
| Closed | -$305K |
|
165
Nutrien
NTR
$32.1B
| – | – |
-5,970
| Closed | -$203K |
|
166
Waters Corp
WAT
$40.7B
| – | – |
-1,100
| Closed | -$200K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| – | – |
-2,750
| Closed | -$361K |
|
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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.