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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
+12.92%
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
$680M
AUM Growth
+$68.8M
Cap. Flow
-$982K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
45
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.13M
2
DXCM icon
DexCom
DXCM
+$1.1M
3
VTRS icon
Viatris
VTRS
+$682K
4
UL icon
Unilever
UL
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.95M
2
PFE icon
Pfizer
PFE
+$661K
3
UN
Unilever NV New York Registry Shares
UN
+$510K
4
DIS icon
Walt Disney
DIS
+$452K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$41.2M 6.06%
185,109
-1,448
-0.8% -$311K
AAPL icon
2
Apple
AAPL
$4.56T
$40.6M 5.98%
306,340
-1,809
-0.6% -$218K
PYPL icon
3
PayPal
PYPL
$51.1B
$31.1M 4.58%
132,972
-1,160
-0.9% -$240K
ADP icon
4
Automatic Data Processing
ADP
$109B
$25.5M 3.75%
144,612
+419
+0.3% +$68.8K
PG icon
5
Procter & Gamble
PG
$342B
$23.9M 3.52%
172,082
+337
+0.2% +$47.1K
ABBV icon
6
AbbVie
ABBV
$431B
$22.5M 3.31%
209,985
+716
+0.3% +$68.8K
ABT icon
7
Abbott
ABT
$187B
$22.1M 3.25%
201,548
+600
+0.3% +$65.2K
IDXX icon
8
Idexx Laboratories
IDXX
$46.5B
$21.8M 3.21%
43,665
– –
CSCO icon
9
Cisco
CSCO
$476B
$20.4M 3%
455,200
+1,360
+0.3% +$55.9K
FISV
10
Fiserv Inc
FISV
$28.9B
$20.3M 2.99%
178,612
+1,525
+0.9% +$164K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.8M 2.62%
355,278
+900
+0.3% +$42.3K
EBAY icon
12
eBay
EBAY
$48.9B
$16.2M 2.38%
322,025
-880
-0.3% -$44.9K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 2.22%
378,038
-153,611
-29% -$5.95M
IRM icon
14
Iron Mountain
IRM
$36.3B
$14M 2.06%
475,874
-7,455
-2% -$207K
PEP icon
15
PepsiCo
PEP
$189B
$14M 2.06%
94,422
+110
+0.1% +$15.6K
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.5M 1.84%
421,923
+1,070
+0.3% +$32.2K
PFE icon
17
Pfizer
PFE
$149B
$12.5M 1.83%
338,529
-18,014
-5% -$661K
ORLY icon
18
O'Reilly Automotive
ORLY
$76.2B
$12.4M 1.82%
410,880
-375
-0.1% -$11.3K
DXCM icon
19
DexCom
DXCM
$31.3B
$11.9M 1.76%
129,280
+12,372
+11% +$1.1M
BOH icon
20
Bank of Hawaii
BOH
$3.12B
$11.1M 1.64%
145,250
-2,683
-2% -$184K
NTRS icon
21
Northern Trust
NTRS
$33.7B
$10.2M 1.5%
109,576
-75
-0.1% -$6.62K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$9.83M 1.45%
35,970
-187
-0.5% -$52.7K
KO icon
23
Coca-Cola
KO
$374B
$9M 1.32%
164,087
-1,220
-0.7% -$63.1K
PGR icon
24
Progressive
PGR
$125B
$8.83M 1.3%
89,256
+450
+0.5% +$42.6K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$8.78M 1.29%
55,764
+100
+0.2% +$14.8K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Marble Harbor Investment Counsel held 182 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2020 filing shows 18 new, 45 increased, 42 reduced and 1 closed positions. Its largest new stake was Forma Therapeutics Holdings, Inc. Common Stock: 25,864 shares worth $903K. The largest sale was Walgreens Boots Alliance, an estimated $5.95M.

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

  • Marble Harbor Investment Counsel's largest Q4 2020 buy was Forma Therapeutics Holdings, Inc. Common Stock: 25,864 shares worth $903K.
  • Marble Harbor Investment Counsel added most to DexCom in Q4 2020, an estimated $1.1M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $5.95M.
  • Marble Harbor Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $510K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $680M portfolio in Q4 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 1 in Q4 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.