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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
+7.55%
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
$731M
AUM Growth
+$51.7M
Cap. Flow
+$7.64M
Cap. Flow %
1.04%
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
OSW icon
OneSpaWorld
OSW
+$1.12M
4
T icon
AT&T
T
+$797K
5
BABA icon
Alibaba
BABA
+$726K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$453K
4
ABT icon
Abbott
ABT
+$403K
5
TR icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$42M 5.75%
178,341
-6,768
-4% -$1.57M
AAPL icon
2
Apple
AAPL
$4.56T
$37.2M 5.09%
304,484
-1,856
-0.6% -$238K
PYPL icon
3
PayPal
PYPL
$51.1B
$31.2M 4.27%
128,652
-4,320
-3% -$1.09M
ADP icon
4
Automatic Data Processing
ADP
$109B
$27.2M 3.72%
144,412
-200
-0.1% -$34.7K
ABT icon
5
Abbott
ABT
$187B
$23.7M 3.25%
198,148
-3,400
-2% -$403K
CSCO icon
6
Cisco
CSCO
$476B
$23.6M 3.23%
456,775
+1,575
+0.3% +$73.9K
PG icon
7
Procter & Gamble
PG
$342B
$23.3M 3.19%
172,164
+82
+0% +$10.7K
ABBV icon
8
AbbVie
ABBV
$431B
$22.4M 3.06%
206,760
-3,225
-2% -$345K
FISV
9
Fiserv Inc
FISV
$28.9B
$21.4M 2.92%
179,537
+925
+0.5% +$106K
IDXX icon
10
Idexx Laboratories
IDXX
$46.5B
$20.9M 2.86%
42,760
-905
-2% -$453K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 2.85%
379,148
+1,110
+0.3% +$54.9K
EBAY icon
12
eBay
EBAY
$48.9B
$19.8M 2.7%
322,705
+680
+0.2% +$39.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.5M 2.53%
356,178
+900
+0.3% +$47.9K
IRM icon
14
Iron Mountain
IRM
$36.3B
$17.7M 2.43%
479,492
+3,618
+0.8% +$121K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.2B
$13.8M 1.89%
409,380
-1,500
-0.4% -$46.5K
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.4M 1.83%
441,798
+19,875
+5% +$598K
BOH icon
17
Bank of Hawaii
BOH
$3.12B
$13.3M 1.82%
148,609
+3,359
+2% +$292K
PEP icon
18
PepsiCo
PEP
$189B
$13M 1.78%
92,072
-2,350
-2% -$322K
PFE icon
19
Pfizer
PFE
$149B
$12.7M 1.74%
350,588
+12,059
+4% +$428K
DXCM icon
20
DexCom
DXCM
$31.3B
$12.1M 1.66%
134,740
+5,460
+4% +$513K
NTRS icon
21
Northern Trust
NTRS
$33.7B
$11.6M 1.59%
110,326
+750
+0.7% +$73.6K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$10.1M 1.38%
35,771
-199
-0.6% -$54.1K
MMM icon
23
3M
MMM
$93.2B
$9.32M 1.27%
57,834
-777
-1% -$116K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$9.19M 1.26%
55,889
+125
+0.2% +$20.2K
KO icon
25
Coca-Cola
KO
$374B
$8.79M 1.2%
166,687
+2,600
+2% +$131K
1
2 3 4 5

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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.