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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
SHEL icon
51
Shell
SHEL
$250B
$2.82M 0.36%
48,995
– –
RTX icon
52
RTX Corp
RTX
$302B
$2.81M 0.36%
28,690
– –
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.8M 0.36%
71,625
-3,000
-4% -$113K
HD icon
54
Home Depot
HD
$353B
$2.59M 0.34%
8,783
+50
+0.6% +$15.3K
CB icon
55
Chubb
CB
$134B
$2.58M 0.33%
13,271
+139
+1% +$29.2K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.39M 0.31%
6,970
-120
-2% -$40.5K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.38M 0.31%
12,534
-1,000
-7% -$194K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.3%
22,370
+5,250
+31% +$504K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.3%
21,920
+175
+0.8% +$16.9K
UNP icon
60
Union Pacific
UNP
$174B
$2.26M 0.29%
11,235
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$2.21M 0.29%
26,625
-1,475
-5% -$127K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.14M 0.28%
13,461
-700
-5% -$116K
SHW icon
63
Sherwin-Williams
SHW
$88.5B
$2.11M 0.27%
9,404
+350
+4% +$80.1K
VOD icon
64
Vodafone
VOD
$36.7B
$2.03M 0.26%
183,849
-12,700
-6% -$145K
INTC icon
65
Intel
INTC
$493B
$2.02M 0.26%
61,824
-2,800
-4% -$79.3K
LKQ icon
66
LKQ Corp
LKQ
$6.25B
$1.86M 0.24%
32,780
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.21%
3,550
+750
+27% +$350K
GEHC icon
68
GE HealthCare
GEHC
$32.9B
$1.61M 0.21%
+19,684
New +$1.41M
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.56M 0.2%
7,362
+160
+2% +$37K
AXP icon
70
American Express
AXP
$230B
$1.53M 0.2%
9,263
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.53M 0.2%
18,010
-3,700
-17% -$319K
TR icon
72
Tootsie Roll Industries
TR
$2.97B
$1.52M 0.2%
36,912
-1,108
-3% -$44.2K
JPM icon
73
JPMorgan Chase
JPM
$962B
$1.46M 0.19%
11,199
+400
+4% +$54.8K
LRCX icon
74
Lam Research
LRCX
$390B
$1.46M 0.19%
27,500
– –
TEL icon
75
TE Connectivity
TEL
$63.3B
$1.45M 0.19%
11,046
– –
1 2
3
4 5

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KIA
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KL
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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.