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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
+9.81%
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
$813M
AUM Growth
+$50.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.61M
2
VLTO icon
Veralto
VLTO
+$513K
3
SYK icon
Stryker
SYK
+$453K
4
CVX icon
Chevron
CVX
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$5.05M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.8M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$9.69M 1.19%
157,839
+1,070
+0.7% +$61.3K
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$9.47M 1.16%
747,753
+131,943
+21% +$1.61M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$9.03M 1.11%
57,581
-523
-0.9% -$80.2K
ECL icon
29
Ecolab
ECL
$79.8B
$8.75M 1.08%
44,132
+439
+1% +$78.9K
WMT icon
30
Walmart Inc
WMT
$901B
$8.41M 1.03%
159,951
-2,700
-2% -$143K
SYK icon
31
Stryker
SYK
$134B
$8.35M 1.03%
27,877
+1,615
+6% +$453K
MRK icon
32
Merck
MRK
$322B
$7.82M 0.96%
71,706
+426
+0.6% +$44.2K
GE icon
33
GE Aerospace
GE
$382B
$7.77M 0.96%
76,328
+376
+0.5% +$34.8K
DIS icon
34
Walt Disney
DIS
$179B
$7.62M 0.94%
84,395
+890
+1% +$78.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$7.6M 0.94%
17,402
– –
MCD icon
36
McDonald's
MCD
$194B
$7.38M 0.91%
24,877
-2,225
-8% -$606K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.01M 0.86%
19,645
-70
-0.4% -$24.6K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.93M 0.85%
69,915
+2,100
+3% +$187K
BOH icon
39
Bank of Hawaii
BOH
$3.13B
$6.08M 0.75%
83,951
-3,308
-4% -$190K
WFC icon
40
Wells Fargo
WFC
$264B
$5.72M 0.7%
116,224
+300
+0.3% +$12.9K
EW icon
41
Edwards Lifesciences
EW
$54B
$5.64M 0.69%
73,945
+75
+0.1% +$5.22K
DHR icon
42
Danaher
DHR
$146B
$4.9M 0.6%
21,182
-2,238
-10% -$476K
CVX icon
43
Chevron
CVX
$386B
$4.89M 0.6%
32,817
+2,065
+7% +$312K
EFT
44
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$4.89M 0.6%
389,298
-229,040
-37% -$2.8M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$4.83M 0.59%
97,535
-3,055
-3% -$137K
EXPD icon
46
Expeditors International
EXPD
$23B
$4.75M 0.59%
37,375
-500
-1% -$59K
EMR icon
47
Emerson Electric
EMR
$91.7B
$3.74M 0.46%
38,421
-3,100
-7% -$284K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.59M 0.44%
6,152
-300
-5% -$175K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$3.5M 0.43%
25,050
+2,110
+9% +$283K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$3.28M 0.4%
10,524
-75
-0.7% -$20.2K
1
2
3 4 5

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Marble Harbor Investment Counsel held 201 positions worth $813M, up 6.7% from $762M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2023 filing shows 13 new, 44 increased, 65 reduced and 4 closed positions. Its largest new stake was Veralto: 6,867 shares worth $565K. The largest sale was Healthcare Realty, an estimated $5.05M.

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

  • Marble Harbor Investment Counsel's largest Q4 2023 buy was Veralto: 6,867 shares worth $565K.
  • Marble Harbor Investment Counsel added most to Eaton Vance Senior Floating-Rate Fund in Q4 2023, an estimated $1.61M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2023 reduction was Healthcare Realty, cutting an estimated $5.05M.
  • Marble Harbor Investment Counsel fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $208K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q4 2023.
  • Marble Harbor Investment Counsel opened 13 new positions and closed 4 in Q4 2023.
  • Marble Harbor Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.