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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
Cap. Flow
-$28.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
OGN icon
Organon & Co
OGN
+$831K
3
HR
Healthcare Realty Trust Incorporated
HR
+$713K
4
EOG icon
EOG Resources
EOG
+$583K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$571K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.77M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
EW icon
Edwards Lifesciences
EW
+$3.05M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.78M
5
CVX icon
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
CACC icon
176
Credit Acceptance
CACC
$5.88B
$234K 0.03%
400
-100
-20% -$54.5K
SO icon
177
Southern Company
SO
$106B
$230K 0.03%
3,712
-1,680
-31% -$108K
V icon
178
Visa
V
$671B
$228K 0.03%
1,025
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30B
$224K 0.03%
4,407
– –
LNT icon
180
Alliant Energy
LNT
$18.1B
$224K 0.03%
4,000
– –
CMCSA icon
181
Comcast
CMCSA
$89.9B
$219K 0.03%
3,922
+204
+5% +$11.9K
NEM icon
182
Newmont
NEM
$126B
$217K 0.03%
4,000
– –
ADBE icon
183
Adobe
ADBE
$102B
$216K 0.03%
375
– –
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$214K 0.03%
630
+44
+8% +$15.8K
CVS icon
185
CVS Health
CVS
$120B
$211K 0.03%
2,485
– –
LNC icon
186
Lincoln National
LNC
$8.43B
$206K 0.03%
3,000
-1,150
-28% -$75.1K
CMI icon
187
Cummins
CMI
$87.9B
$202K 0.03%
900
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.9B
$113K 0.02%
10,000
– –
CRDL
189
Cardiol Therapeutics
CRDL
$173M
$91K 0.01%
+22,000
New +$79.7K
BSX icon
190
Boston Scientific
BSX
$74B
– –
-6,800
Closed -$291K
EVF
191
Eaton Vance Senior Income Trust
EVF
$91.8M
– –
-262,470
Closed -$1.78M
NUE icon
192
Nucor
NUE
$61.7B
– –
-2,600
Closed -$249K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.05B
– –
-4,783
Closed -$256K
PNR icon
194
Pentair
PNR
$10.6B
– –
-5,430
Closed -$366K
TEL icon
195
TE Connectivity
TEL
$61.7B
– –
-11,046
Closed -$1.49M
FMTX
196
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-16,864
Closed -$420K
4 5 6 7
8

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LMC
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SCM
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FCM
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KIA
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KL
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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.