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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%
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
$762M
AUM Growth
-$32.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
3
NKE icon
Nike
NKE
+$499K
4
PYPL icon
PayPal
PYPL
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.99M
2
OGN icon
Organon & Co
OGN
+$1.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
4
AAPL icon
Apple
AAPL
+$502K
5
MDT icon
Medtronic
MDT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$9.05M 1.19%
58,104
+489
+0.8% +$80.7K
WMT icon
27
Walmart Inc
WMT
$901B
$8.67M 1.14%
162,651
-1,575
-1% -$83.8K
NTRS icon
28
Northern Trust
NTRS
$34.4B
$8.27M 1.09%
118,982
+1,345
+1% +$102K
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$7.61M 1%
618,338
+5,000
+0.8% +$60.4K
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$7.46M 0.98%
615,810
+8,600
+1% +$104K
ECL icon
31
Ecolab
ECL
$79.8B
$7.4M 0.97%
43,693
-50
-0.1% -$9.09K
MRK icon
32
Merck
MRK
$322B
$7.34M 0.96%
71,280
-594
-0.8% -$64K
SYK icon
33
Stryker
SYK
$134B
$7.18M 0.94%
26,262
+500
+2% +$143K
MCD icon
34
McDonald's
MCD
$194B
$7.14M 0.94%
27,102
-200
-0.7% -$57K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.91M 0.91%
19,715
-458
-2% -$162K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$6.83M 0.9%
17,402
-400
-2% -$164K
DIS icon
37
Walt Disney
DIS
$179B
$6.77M 0.89%
83,505
+4,242
+5% +$362K
GE icon
38
GE Aerospace
GE
$382B
$6.7M 0.88%
75,952
+491
+0.7% +$44.1K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.93M 0.78%
67,815
-55
-0.1% -$5.07K
CVX icon
40
Chevron
CVX
$386B
$5.19M 0.68%
30,752
+823
+3% +$133K
DHR icon
41
Danaher
DHR
$146B
$5.15M 0.68%
23,420
+384
+2% +$85.6K
EW icon
42
Edwards Lifesciences
EW
$54B
$5.12M 0.67%
73,870
+1,165
+2% +$93.6K
WFC icon
43
Wells Fargo
WFC
$264B
$4.74M 0.62%
115,924
-1,470
-1% -$63.5K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.5M 0.59%
100,590
-3,000
-3% -$134K
EXPD icon
45
Expeditors International
EXPD
$23B
$4.34M 0.57%
37,875
– –
BOH icon
46
Bank of Hawaii
BOH
$3.13B
$4.34M 0.57%
87,259
-4,066
-4% -$209K
EMR icon
47
Emerson Electric
EMR
$91.7B
$4.01M 0.53%
41,521
-450
-1% -$42.9K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.47M 0.45%
6,452
-338
-5% -$174K
OGN icon
49
Organon & Co
OGN
$3.58B
$3.38M 0.44%
194,649
-57,580
-23% -$1.2M
SHEL icon
50
Shell
SHEL
$250B
$3.06M 0.4%
47,550
-320
-0.7% -$19.9K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Marble Harbor Investment Counsel held 196 positions worth $762M, down 4.1% from $795M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 2,295 shares worth $822K. The largest sale was Walgreens Boots Alliance, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2023 buy was Invesco QQQ Trust: 2,295 shares worth $822K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q3 2023, an estimated $12.6M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.99M.
  • Marble Harbor Investment Counsel fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $508K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $762M portfolio in Q3 2023.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 8 in Q3 2023.
  • Marble Harbor Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $762M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.