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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
+22.28%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
AUM
$575M
AUM Growth
+$67M
(+13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$4.94M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$760K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 4 |
Otis Worldwide
OTIS
|
+$625K |
| 5 |
Carrier Global
CARR
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.82M |
| 2 |
Abbott
ABT
|
+$4.42M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$3.04M |
| 4 |
DexCom
DXCM
|
+$2.11M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $37.5M | 6.52% |
184,082
-10,530
| -5% | -$1.91M |
|
2
Apple
AAPL
$4.5T
| $28.6M | 4.98% |
313,880
-10,828
| -3% | -$839K |
|
3
PayPal
PYPL
$49.7B
| $23.6M | 4.1% |
135,367
-3,200
| -2% | -$442K |
|
4
Automatic Data Processing
ADP
$107B
| $21.9M | 3.81% |
147,065
-4,025
| -3% | -$576K |
|
5
Procter & Gamble
PG
$342B
| $21.7M | 3.78% |
181,821
-5,655
| -3% | -$659K |
|
6
Cisco
CSCO
$485B
| $21.3M | 3.7% |
456,390
-12,000
| -3% | -$526K |
|
7
AbbVie
ABBV
$434B
| $21M | 3.66% |
214,360
-7,079
| -3% | -$623K |
|
|
8
Abbott
ABT
$181B
| $18.9M | 3.28% |
206,348
-48,853
| -19% | -$4.42M |
|
|
FISV
9
Fiserv Inc
FISV
$29B
| $17.5M | 3.04% |
179,100
-4,350
| -2% | -$438K |
|
10
eBay
EBAY
$47.8B
| $17.3M | 3.01% |
330,245
-7,270
| -2% | -$307K |
|
11
Idexx Laboratories
IDXX
$45.9B
| $14.6M | 2.53% |
44,080
-5,661
| -11% | -$1.64M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.3M | 2.48% |
359,848
-25,920
| -7% | -$960K |
|
13
Iron Mountain
IRM
$37.2B
| $12.9M | 2.24% |
492,959
-35,115
| -7% | -$887K |
|
14
PepsiCo
PEP
$189B
| $12.5M | 2.17% |
94,347
-2,850
| -3% | -$376K |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 2.11% |
414,593
-11,800
| -3% | -$353K |
|
|
16
DexCom
DXCM
$31.1B
| $11.9M | 2.07% |
117,488
-23,620
| -17% | -$2.11M |
|
17
O'Reilly Automotive
ORLY
$75.8B
| $11.6M | 2.01% |
411,075
-4,500
| -1% | -$118K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 1.96% |
265,931
-9,100
| -3% | -$386K |
|
19
Pfizer
PFE
$146B
| $11.1M | 1.92% |
356,754
-19,254
| -5% | -$654K |
|
20
Air Products & Chemicals
APD
$66.1B
| $8.85M | 1.54% |
36,657
-1,478
| -4% | -$337K |
|
21
Northern Trust
NTRS
$33.7B
| $8.8M | 1.53% |
110,901
-3,400
| -3% | -$270K |
|
22
Bank of Hawaii
BOH
$3.15B
| $8.36M | 1.45% |
136,133
-6,300
| -4% | -$389K |
|
23
Johnson & Johnson
JNJ
$623B
| $7.89M | 1.37% |
56,119
| – | – |
|
24
Ecolab
ECL
$80B
| $7.76M | 1.35% |
39,023
-1,812
| -4% | -$351K |
|
25
3M
MMM
$94B
| $7.68M | 1.33% |
58,850
-2,179
| -4% | -$275K |
|
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FFL
Marble Harbor Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Marble Harbor Investment Counsel held 167 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marble Harbor Investment Counsel withdrew a net $29.7M in Q2 2020, closing 5 positions and reducing 89 holdings. Its most notable exit was Raytheon Company, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 Eaton Vance Senior Floating-Rate Fund worth $5.16M.
- Marble Harbor Investment Counsel's largest Q2 2020 buy was Eaton Vance Senior Floating-Rate Fund: 455,500 shares worth $5.16M.
- Marble Harbor Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $638K increase.
- Marble Harbor Investment Counsel's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4.82M.
- Marble Harbor Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $361K.
- Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $575M portfolio in Q2 2020.
- Marble Harbor Investment Counsel opened 18 new positions and closed 5 in Q2 2020.
- Marble Harbor Investment Counsel's portfolio value rose 13% quarter-over-quarter to $575M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.