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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
(+7.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
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 |
OneSpaWorld
OSW
|
+$1.12M |
| 4 |
AT&T
T
|
+$797K |
| 5 |
Alibaba
BABA
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57M |
| 2 |
PayPal
PYPL
|
+$1.09M |
| 3 |
Idexx Laboratories
IDXX
|
+$453K |
| 4 |
Abbott
ABT
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.4B
| $233K | 0.03% |
900
| – | – |
|
177
Truist Financial
TFC
$64.1B
| $233K | 0.03% |
+4,000
| New | +$219K |
|
|
AXON
178
Axon Enterprise
AXON
$51.1B
| $228K | 0.03% |
+1,600
| New | +$249K |
|
179
Oracle
ORCL
$433B
| $228K | 0.03% |
3,250
| – | – |
|
180
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $225K | 0.03% |
4,407
| – | – |
|
181
Nucor
NUE
$61.4B
| $225K | 0.03% |
+2,800
| New | +$170K |
|
182
Dover
DOV
$28B
| $219K | 0.03% |
1,600
| – | – |
|
183
Accenture
ACN
$108B
| $217K | 0.03% |
785
| – | – |
|
184
Alliant Energy
LNT
$18B
| $217K | 0.03% |
4,000
| – | – |
|
185
Visa
V
$676B
| $217K | 0.03% |
1,025
| – | – |
|
186
Corteva
CTVA
$50.5B
| $211K | 0.03% |
+4,532
| New | +$201K |
|
187
Comcast
CMCSA
$90.1B
| $201K | 0.03% |
+3,718
| New | +$196K |
|
188
Nuveen Municipal Value Fund
NUV
$1.9B
| $111K | 0.02% |
10,000
| – | – |
|
189
Clorox
CLX
$12.8B
| – | – |
-1,000
| Closed | -$202K |
|
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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.