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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
+4.28%
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
LLY icon
51
Eli Lilly
LLY
$1.08T
$3.18M 0.4%
6,790
-180
-3% -$75.5K
SHEL icon
52
Shell
SHEL
$250B
$2.89M 0.36%
47,870
-1,125
-2% -$67.5K
RTX icon
53
RTX Corp
RTX
$302B
$2.81M 0.35%
28,690
– –
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$2.71M 0.34%
10,214
+810
+9% +$191K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.71M 0.34%
71,075
-550
-0.8% -$21.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$2.7M 0.34%
22,570
+200
+0.9% +$23K
HD icon
57
Home Depot
HD
$353B
$2.67M 0.34%
8,583
-200
-2% -$59.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.65M 0.33%
21,920
– –
CB icon
59
Chubb
CB
$134B
$2.57M 0.32%
13,321
+50
+0.4% +$9.8K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.41M 0.3%
12,104
-430
-3% -$81.3K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.32M 0.29%
14,056
+595
+4% +$93.7K
UNP icon
62
Union Pacific
UNP
$174B
$2.3M 0.29%
11,235
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$2.14M 0.27%
25,625
-1,000
-4% -$81.9K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.97M 0.25%
22,210
+4,200
+23% +$354K
INTC icon
65
Intel
INTC
$493B
$1.92M 0.24%
57,274
-4,550
-7% -$143K
LKQ icon
66
LKQ Corp
LKQ
$6.25B
$1.91M 0.24%
32,780
– –
LRCX icon
67
Lam Research
LRCX
$390B
$1.77M 0.22%
27,500
– –
NSC icon
68
Norfolk Southern
NSC
$75.2B
$1.67M 0.21%
7,362
– –
JPM icon
69
JPMorgan Chase
JPM
$962B
$1.63M 0.21%
11,199
– –
VOD icon
70
Vodafone
VOD
$36.7B
$1.63M 0.2%
172,099
-11,750
-6% -$123K
GEHC icon
71
GE HealthCare
GEHC
$32.9B
$1.62M 0.2%
19,898
+214
+1% +$17.1K
AXP icon
72
American Express
AXP
$230B
$1.61M 0.2%
9,263
– –
TEL icon
73
TE Connectivity
TEL
$63.3B
$1.55M 0.19%
11,046
– –
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.37M 0.17%
62,600
+6,300
+11% +$146K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.17%
2,988
– –
1 2
3
4 5

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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 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.