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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
+6.51%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
+$5.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
BOH icon
Bank of Hawaii
BOH
+$659K
3
LOW icon
Lowe's Companies
LOW
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
EOG icon
EOG Resources
EOG
+$386K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.34M
2
MCD icon
McDonald's
MCD
+$670K
3
AAPL icon
Apple
AAPL
+$625K
4
ABT icon
Abbott
ABT
+$548K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$39.2M 6.42%
186,557
+2,475
+1% +$520K
AAPL icon
2
Apple
AAPL
$4.56T
$35.7M 5.84%
308,149
-5,731
-2% -$625K
PYPL icon
3
PayPal
PYPL
$50.4B
$26.4M 4.33%
134,132
-1,235
-0.9% -$233K
PG icon
4
Procter & Gamble
PG
$339B
$23.9M 3.91%
171,745
-10,076
-6% -$1.34M
ABT icon
5
Abbott
ABT
$186B
$21.9M 3.58%
200,948
-5,400
-3% -$548K
ADP icon
6
Automatic Data Processing
ADP
$108B
$20.1M 3.29%
144,193
-2,872
-2% -$402K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 3.13%
531,649
+265,718
+100% +$10.4M
ABBV icon
8
AbbVie
ABBV
$433B
$18.3M 3%
209,269
-5,091
-2% -$479K
FISV
9
Fiserv Inc
FISV
$27.6B
$18.2M 2.99%
177,087
-2,013
-1% -$200K
CSCO icon
10
Cisco
CSCO
$475B
$17.9M 2.93%
453,840
-2,550
-0.6% -$111K
IDXX icon
11
Idexx Laboratories
IDXX
$46.3B
$17.2M 2.81%
43,665
-415
-0.9% -$153K
EBAY icon
12
eBay
EBAY
$49.8B
$16.8M 2.75%
322,905
-7,340
-2% -$404K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.3M 2.51%
354,378
-5,470
-2% -$238K
PEP icon
14
PepsiCo
PEP
$190B
$13.1M 2.14%
94,312
-35
-0% -$4.76K
IRM icon
15
Iron Mountain
IRM
$36.1B
$12.9M 2.12%
483,329
-9,630
-2% -$274K
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.7M 2.08%
420,853
+6,260
+2% +$180K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.4B
$12.6M 2.07%
411,255
+180
+0% +$5.47K
PFE icon
18
Pfizer
PFE
$151B
$12.4M 2.03%
356,543
-211
-0.1% -$7.4K
DXCM icon
19
DexCom
DXCM
$31.8B
$12M 1.97%
116,908
-580
-0.5% -$60.6K
APD icon
20
Air Products & Chemicals
APD
$67.4B
$10.8M 1.76%
36,157
-500
-1% -$144K
NTRS icon
21
Northern Trust
NTRS
$33.9B
$8.55M 1.4%
109,651
-1,250
-1% -$100K
PGR icon
22
Progressive
PGR
$125B
$8.41M 1.38%
88,806
-2,625
-3% -$236K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$8.29M 1.36%
55,664
-455
-0.8% -$67.3K
KO icon
24
Coca-Cola
KO
$375B
$8.16M 1.34%
165,307
+299
+0.2% +$14.4K
MMM icon
25
3M
MMM
$94.3B
$7.83M 1.28%
58,432
-418
-0.7% -$56.2K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Marble Harbor Investment Counsel held 167 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2020 buy was Lowe's Companies: 3,550 shares worth $589K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2020, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $1.34M.
  • Marble Harbor Investment Counsel fully exited CVS Health in Q3 2020, selling an estimated $221K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $611M portfolio in Q3 2020.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q3 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.