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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
+6.51%
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
$611M
AUM Growth
+$35.8M
(+6.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 2 |
Bank of Hawaii
BOH
|
+$659K |
| 3 |
Lowe's Companies
LOW
|
+$547K |
| 4 |
Microsoft
MSFT
|
+$520K |
| 5 |
EOG Resources
EOG
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.34M |
| 2 |
McDonald's
MCD
|
+$670K |
| 3 |
Apple
AAPL
|
+$625K |
| 4 |
Abbott
ABT
|
+$548K |
| 5 |
Walt Disney
DIS
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Staples | 10.26% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$109B
| $235K | 0.04% |
4,500
-1,100
| -20% | -$58.9K |
|
152
Verizon
VZ
$195B
| $232K | 0.04% |
3,900
| – | – |
|
153
Waste Management
WM
$91.2B
| $221K | 0.04% |
1,950
-100
| -5% | -$11.1K |
|
154
Labcorp
LH
$26B
| $218K | 0.04% |
1,349
-233
| -15% | -$36.9K |
|
155
The Mosaic Company
MOS
$7.12B
| $216K | 0.04% |
11,850
-2,000
| -14% | -$32.5K |
|
156
Waters Corp
WAT
$40.8B
| $215K | 0.04% |
+1,100
| New | +$229K |
|
157
Enbridge
ENB
$113B
| $212K | 0.03% |
7,266
| – | – |
|
158
Clorox
CLX
$12.9B
| $210K | 0.03% |
1,000
| – | – |
|
159
Loews
L
$23.3B
| $209K | 0.03% |
6,000
| – | – |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $209K | 0.03% |
4,300
| – | – |
|
161
Alliant Energy
LNT
$18.2B
| $207K | 0.03% |
+4,000
| New | +$209K |
|
162
Visa
V
$670B
| $205K | 0.03% |
+1,025
| New | +$205K |
|
163
Johnson Controls International
JCI
$93.4B
| $201K | 0.03% |
+4,932
| New | +$193K |
|
164
Nuveen Municipal Value Fund
NUV
$1.89B
| $107K | 0.02% |
10,000
| – | – |
|
165
Credit Acceptance
CACC
$5.93B
| – | – |
-500
| Closed | -$210K |
|
166
CVS Health
CVS
$120B
| – | – |
-3,406
| Closed | -$221K |
|
167
Oneok
OKE
$57.9B
| – | – |
-6,400
| Closed | -$213K |
|
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Marble Harbor Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Marble Harbor Investment Counsel held 167 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q3 2020 buy was Lowe's Companies: 3,550 shares worth $589K.
- Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2020, an estimated $10.4M increase.
- Marble Harbor Investment Counsel's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $1.34M.
- Marble Harbor Investment Counsel fully exited CVS Health in Q3 2020, selling an estimated $221K.
- Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $611M portfolio in Q3 2020.
- Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q3 2020.
- Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $611M.
Based on Marble Harbor Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.