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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$772M
AUM Growth
+$30M
Cap. Flow
+$7.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
BOH icon
Bank of Hawaii
BOH
+$2.2M
3
GEHC icon
GE HealthCare
GEHC
+$1.41M
4
MS icon
Morgan Stanley
MS
+$675K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$661K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
VFH icon
Vanguard Financials ETF
VFH
+$505K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$385K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$319K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 21.97%
3 Consumer Staples 9.31%
4 Financials 8.29%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$10.1M 1.31%
30,122
+60
+0.2% +$19.9K
BOH icon
27
Bank of Hawaii
BOH
$3.13B
$10M 1.3%
192,759
+31,327
+19% +$2.2M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$8.95M 1.16%
57,740
+63
+0.1% +$10.2K
WMT icon
29
Walmart Inc
WMT
$901B
$8.07M 1.04%
164,226
+450
+0.3% +$21.4K
MCD icon
30
McDonald's
MCD
$194B
$7.69M 1%
27,502
+125
+0.5% +$33.5K
MRK icon
31
Merck
MRK
$322B
$7.65M 0.99%
71,874
+538
+0.8% +$58.1K
DIS icon
32
Walt Disney
DIS
$179B
$7.45M 0.96%
74,356
+31,765
+75% +$3.2M
SYK icon
33
Stryker
SYK
$134B
$7.43M 0.96%
26,012
– –
ECL icon
34
Ecolab
ECL
$79.8B
$7.22M 0.93%
43,613
+295
+0.7% +$46K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.92M 0.9%
600,888
+56,700
+10% +$661K
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$6.9M 0.89%
608,710
-10,175
-2% -$118K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$6.85M 0.89%
18,227
-100
-0.5% -$36.7K
OGN icon
38
Organon & Co
OGN
$3.58B
$6.44M 0.83%
273,984
+6,730
+3% +$181K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.23M 0.81%
20,178
+50
+0.2% +$15.4K
EW icon
40
Edwards Lifesciences
EW
$54B
$6.06M 0.79%
73,305
– –
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.9M 0.76%
66,460
-4,200
-6% -$385K
GE icon
42
GE Aerospace
GE
$382B
$5.66M 0.73%
74,208
-21,192
-22% -$1.42M
DHR icon
43
Danaher
DHR
$146B
$5.15M 0.67%
23,036
+28
+0.1% +$6.37K
CVX icon
44
Chevron
CVX
$386B
$4.91M 0.64%
30,079
-37
-0.1% -$6.2K
WFC icon
45
Wells Fargo
WFC
$264B
$4.37M 0.57%
116,909
+8,700
+8% +$379K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$4.33M 0.56%
99,390
+1,990
+2% +$98.5K
EXPD icon
47
Expeditors International
EXPD
$23B
$4.17M 0.54%
37,875
– –
TPR icon
48
Tapestry
TPR
$32.4B
$3.92M 0.51%
90,959
+325
+0.4% +$13.9K
EMR icon
49
Emerson Electric
EMR
$91.7B
$3.66M 0.47%
41,971
+600
+1% +$52.4K
DEO icon
50
Diageo
DEO
$52.8B
$3.43M 0.44%
18,943
– –
1
2
3 4 5

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Marble Harbor Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Marble Harbor Investment Counsel held 193 positions worth $772M, up 4% from $743M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marble Harbor Investment Counsel's Q1 2023 filing shows 9 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 19,684 shares worth $1.61M. The largest sale was GE Aerospace, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q1 2023 buy was GE HealthCare: 19,684 shares worth $1.61M.
  • Marble Harbor Investment Counsel added most to Walt Disney in Q1 2023, an estimated $3.2M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Marble Harbor Investment Counsel fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $505K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $772M portfolio in Q1 2023.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 4 in Q1 2023.
  • Marble Harbor Investment Counsel's portfolio value rose 4% quarter-over-quarter to $772M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.