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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
OKE icon
151
Oneok
OKE
$57.7B
$324K 0.04%
6,400
– –
WAT icon
152
Waters Corp
WAT
$40.7B
$313K 0.04%
1,100
– –
SO icon
153
Southern Company
SO
$106B
$310K 0.04%
4,992
– –
L icon
154
Loews
L
$23.2B
$308K 0.04%
6,000
– –
SRE icon
155
Sempra
SRE
$56.1B
$298K 0.04%
4,500
– –
HPQ icon
156
HP
HPQ
$26B
$296K 0.04%
9,335
– –
LH icon
157
Labcorp
LH
$25.9B
$296K 0.04%
1,349
– –
JCI icon
158
Johnson Controls International
JCI
$93.4B
$294K 0.04%
4,932
– –
PAR icon
159
PAR Technology
PAR
$716M
$294K 0.04%
4,500
– –
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$290K 0.04%
5,200
+900
+21% +$49.2K
BSX icon
161
Boston Scientific
BSX
$73.9B
$286K 0.04%
7,400
– –
IEX icon
162
IDEX
IEX
$17.5B
$275K 0.04%
1,311
– –
APO icon
163
Apollo Global Management
APO
$81.5B
$268K 0.04%
5,700
– –
USB icon
164
US Bancorp
USB
$101B
$268K 0.04%
4,854
– –
ENB icon
165
Enbridge
ENB
$113B
$264K 0.04%
7,266
– –
NTR icon
166
Nutrien
NTR
$31.7B
$264K 0.04%
4,890
– –
ROL icon
167
Rollins
ROL
$17.6B
$264K 0.04%
7,665
+1
+0% +$36
LNC icon
168
Lincoln National
LNC
$8.42B
$258K 0.04%
4,150
– –
WM icon
169
Waste Management
WM
$90.8B
$252K 0.03%
1,950
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$221B
$251K 0.03%
550
– –
TD icon
171
Toronto Dominion Bank
TD
$203B
$242K 0.03%
3,710
– –
NEM icon
172
Newmont
NEM
$125B
$241K 0.03%
4,000
– –
UPS icon
173
United Parcel Service
UPS
$87.7B
$238K 0.03%
1,400
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.05B
$236K 0.03%
+4,783
New +$231K
TDG icon
175
TransDigm Group
TDG
$68.6B
$235K 0.03%
400
– –
4 5 6
7
8

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PCM
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LMC
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SCM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.