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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
APO icon
151
Apollo Global Management
APO
$84.8B
$279K 0.04%
5,700
– –
MOS icon
152
The Mosaic Company
MOS
$6.92B
$273K 0.04%
11,850
– –
WAT icon
153
Waters Corp
WAT
$40.6B
$272K 0.04%
1,100
– –
L icon
154
Loews
L
$23B
$270K 0.04%
6,000
– –
BSX icon
155
Boston Scientific
BSX
$74.9B
$266K 0.04%
7,400
– –
IEX icon
156
IDEX
IEX
$17.6B
$261K 0.04%
1,311
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$256K 0.04%
550
– –
TDG icon
158
TransDigm Group
TDG
$68.9B
$248K 0.04%
+400
New +$220K
OKE icon
159
Oneok
OKE
$58.4B
$246K 0.04%
+6,400
New +$215K
NEM icon
160
Newmont
NEM
$120B
$240K 0.04%
4,000
– –
LH icon
161
Labcorp
LH
$26.2B
$236K 0.03%
1,349
– –
NTR icon
162
Nutrien
NTR
$32.2B
$236K 0.03%
+4,890
New +$216K
UPS icon
163
United Parcel Service
UPS
$89.8B
$236K 0.03%
+1,400
New +$236K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$234K 0.03%
4,300
– –
ENB icon
165
Enbridge
ENB
$112B
$232K 0.03%
7,266
– –
HPQ icon
166
HP
HPQ
$28.6B
$230K 0.03%
+9,335
New +$196K
JCI icon
167
Johnson Controls International
JCI
$91.7B
$230K 0.03%
4,932
– –
WM icon
168
Waste Management
WM
$89.6B
$230K 0.03%
1,950
– –
VZ icon
169
Verizon
VZ
$200B
$229K 0.03%
3,900
– –
USB icon
170
US Bancorp
USB
$102B
$226K 0.03%
+4,854
New +$205K
V icon
171
Visa
V
$682B
$224K 0.03%
1,025
– –
ORCL icon
172
Oracle
ORCL
$450B
$210K 0.03%
+3,250
New +$193K
LNC icon
173
Lincoln National
LNC
$8.67B
$209K 0.03%
+4,150
New +$176K
TD icon
174
Toronto Dominion Bank
TD
$203B
$209K 0.03%
+3,710
New +$188K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.1B
$208K 0.03%
+4,407
New +$194K
4 5 6
7
8

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PCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.