We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$795M
AUM Growth
+$22.2M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.89M
2
PYPL icon
PayPal
PYPL
+$612K
3
VFH icon
Vanguard Financials ETF
VFH
+$553K
4
DIS icon
Walt Disney
DIS
+$465K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$354K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$4.49M
2
PGR icon
Progressive
PGR
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$9.54M 1.2%
57,615
-125
-0.2% -$20.2K
NTRS icon
27
Northern Trust
NTRS
$34.6B
$8.72M 1.1%
117,637
+2,273
+2% +$174K
WMT icon
28
Walmart Inc
WMT
$896B
$8.6M 1.08%
164,226
– –
MRK icon
29
Merck
MRK
$321B
$8.29M 1.04%
71,874
– –
ECL icon
30
Ecolab
ECL
$79.8B
$8.17M 1.03%
43,743
+130
+0.3% +$22.4K
MCD icon
31
McDonald's
MCD
$193B
$8.15M 1.03%
27,302
-200
-0.7% -$58.1K
SYK icon
32
Stryker
SYK
$134B
$7.86M 0.99%
25,762
-250
-1% -$72.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$7.25M 0.91%
17,802
-425
-2% -$164K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$7.16M 0.9%
613,338
+12,450
+2% +$143K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.13M 0.9%
607,210
-1,500
-0.2% -$17.1K
DIS icon
36
Walt Disney
DIS
$179B
$7.08M 0.89%
79,263
+4,907
+7% +$465K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.88M 0.87%
20,173
-5
-0% -$1.63K
EW icon
38
Edwards Lifesciences
EW
$53.8B
$6.86M 0.86%
72,705
-600
-0.8% -$52.1K
GE icon
39
GE Aerospace
GE
$381B
$6.62M 0.83%
75,461
+1,253
+2% +$101K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$6.24M 0.78%
67,870
+1,410
+2% +$123K
OGN icon
41
Organon & Co
OGN
$3.58B
$5.25M 0.66%
252,229
-21,755
-8% -$473K
WFC icon
42
Wells Fargo
WFC
$266B
$5.01M 0.63%
117,394
+485
+0.4% +$19.5K
DHR icon
43
Danaher
DHR
$146B
$4.9M 0.62%
23,036
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.81M 0.61%
103,590
+4,200
+4% +$184K
CVX icon
45
Chevron
CVX
$386B
$4.71M 0.59%
29,929
-150
-0.5% -$24K
EXPD icon
46
Expeditors International
EXPD
$23B
$4.59M 0.58%
37,875
– –
TPR icon
47
Tapestry
TPR
$32.9B
$3.91M 0.49%
91,259
+300
+0.3% +$12.5K
EMR icon
48
Emerson Electric
EMR
$90.6B
$3.79M 0.48%
41,971
– –
BOH icon
49
Bank of Hawaii
BOH
$3.13B
$3.77M 0.47%
91,325
-101,434
-53% -$4.49M
DEO icon
50
Diageo
DEO
$52.9B
$3.26M 0.41%
18,793
-150
-0.8% -$26.8K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Marble Harbor Investment Counsel held 194 positions worth $795M, up 2.9% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q2 2023 filing shows 5 new, 37 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 7,050 shares worth $573K. The largest sale was Bank of Hawaii, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2023 buy was Vanguard Financials ETF: 7,050 shares worth $573K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2023, an estimated $5.89M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $4.49M.
  • Marble Harbor Investment Counsel fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $724K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $795M portfolio in Q2 2023.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 7 in Q2 2023.
  • Marble Harbor Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $795M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.