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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
-0.15%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.69T
$47.5M 6.39%
168,434
-5,193
-3% -$1.51M
AAPL icon
2
Apple
AAPL
$4.56T
$41.7M 5.61%
294,444
-4,300
-1% -$633K
PYPL icon
3
PayPal
PYPL
$50.3B
$32.8M 4.42%
126,123
-758
-0.6% -$215K
ADP icon
4
Automatic Data Processing
ADP
$108B
$28.5M 3.84%
142,777
-357
-0.2% -$73.5K
IDXX icon
5
Idexx Laboratories
IDXX
$45.6B
$26.2M 3.53%
42,164
-182
-0.4% -$122K
ABT icon
6
Abbott
ABT
$184B
$23M 3.1%
194,950
-400
-0.2% -$49.1K
EBAY icon
7
eBay
EBAY
$49.5B
$22.3M 3%
319,570
-1,110
-0.3% -$79.6K
ABBV icon
8
AbbVie
ABBV
$428B
$22.2M 2.99%
205,885
+1,195
+0.6% +$137K
IRM icon
9
Iron Mountain
IRM
$36.8B
$20.6M 2.78%
474,921
+80
+0% +$3.6K
CSCO icon
10
Cisco
CSCO
$481B
$20.2M 2.72%
371,640
-82,350
-18% -$4.62M
DXCM icon
11
DexCom
DXCM
$31.2B
$19.3M 2.61%
141,508
-672
-0.5% -$84.7K
FISV
12
Fiserv Inc
FISV
$27.5B
$18.1M 2.44%
166,937
-14,545
-8% -$1.63M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 2.41%
379,683
+3,555
+0.9% +$171K
ORLY icon
14
O'Reilly Automotive
ORLY
$76.1B
$16.6M 2.24%
408,180
-1,200
-0.3% -$48K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.5M 2.22%
329,953
-24,075
-7% -$1.24M
PG icon
16
Procter & Gamble
PG
$342B
$16.1M 2.17%
115,411
-54,836
-32% -$7.77M
PFE icon
17
Pfizer
PFE
$148B
$14.1M 1.9%
327,295
-22,136
-6% -$981K
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.9M 1.88%
467,801
+23,284
+5% +$713K
BOH icon
19
Bank of Hawaii
BOH
$3.13B
$12.6M 1.7%
153,809
+5,065
+3% +$420K
PEP icon
20
PepsiCo
PEP
$188B
$12.6M 1.7%
83,836
-6,910
-8% -$1.07M
NTRS icon
21
Northern Trust
NTRS
$33.7B
$12M 1.61%
111,094
+1,298
+1% +$147K
APD icon
22
Air Products & Chemicals
APD
$66.4B
$9.14M 1.23%
35,696
-75
-0.2% -$20.7K
KO icon
23
Coca-Cola
KO
$375B
$8.61M 1.16%
164,156
+1,119
+0.7% +$62.4K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$8.41M 1.13%
52,049
-1,760
-3% -$300K
MMM icon
25
3M
MMM
$93.6B
$8.29M 1.12%
56,515
-63
-0.1% -$10.2K
1
2 3 4 5

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GFG
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CFA
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KI
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TC
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ICM
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TCM
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FFL
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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.