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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
(-4.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.55M |
| 2 |
Organon & Co
OGN
|
+$831K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$713K |
| 4 |
EOG Resources
EOG
|
+$583K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.77M |
| 2 |
Cisco
CSCO
|
+$4.62M |
| 3 |
Edwards Lifesciences
EW
|
+$3.05M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$23.1B
| $324K | 0.04% |
6,000
| – | – |
|
152
Dow Inc
DOW
$22.6B
| $322K | 0.04% |
5,595
-166
| -3% | -$10.2K |
|
153
Nutrien
NTR
$32.1B
| $317K | 0.04% |
4,890
| – | – |
|
154
Illinois Tool Works
ITW
$83.5B
| $315K | 0.04% |
1,525
| – | – |
|
155
Thermo Fisher Scientific
TMO
$224B
| $314K | 0.04% |
550
| – | – |
|
156
Waste Management
WM
$90.7B
| $291K | 0.04% |
1,950
| – | – |
|
157
Enbridge
ENB
$113B
| $289K | 0.04% |
7,266
| – | – |
|
158
US Bancorp
USB
$100B
| $289K | 0.04% |
4,854
| – | – |
|
159
Sempra
SRE
$55.9B
| $285K | 0.04% |
4,500
| – | – |
|
|
AXON
160
Axon Enterprise
AXON
$51.7B
| $280K | 0.04% |
1,600
| – | – |
|
161
Target
TGT
$69.2B
| $280K | 0.04% |
1,223
| – | – |
|
162
PAR Technology
PAR
$721M
| $277K | 0.04% |
4,500
| – | – |
|
163
Oracle
ORCL
$419B
| $274K | 0.04% |
3,150
| – | – |
|
164
IDEX
IEX
$17.5B
| $271K | 0.04% |
1,311
| – | – |
|
165
Rollins
ROL
$17.8B
| $271K | 0.04% |
7,665
| – | – |
|
166
Becton Dickinson
BDX
$49.4B
| $262K | 0.04% |
1,093
-1,116
| -51% | -$274K |
|
167
HP
HPQ
$26.6B
| $255K | 0.03% |
9,335
| – | – |
|
168
United Parcel Service
UPS
$88.8B
| $255K | 0.03% |
1,400
+400
| +40% | +$79K |
|
169
Accenture
ACN
$110B
| $254K | 0.03% |
793
| – | – |
|
170
TransDigm Group
TDG
$68.7B
| $250K | 0.03% |
400
| – | – |
|
171
Dover
DOV
$28.1B
| $249K | 0.03% |
1,600
| – | – |
|
172
ConocoPhillips
COP
$151B
| $247K | 0.03% |
3,652
| – | – |
|
|
JCO
173
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $246K | 0.03% |
30,000
+4,000
| +15% | +$33.1K |
|
174
Toronto Dominion Bank
TD
$201B
| $245K | 0.03% |
3,710
| – | – |
|
175
Truist Financial
TFC
$63.9B
| $235K | 0.03% |
4,000
| – | – |
|
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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.