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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$3M 0.39%
22,940
+370
+2% +$47.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.38%
21,878
-42
-0.2% -$5.46K
DEO icon
53
Diageo
DEO
$52.8B
$2.88M 0.38%
19,293
+500
+3% +$83.7K
CB icon
54
Chubb
CB
$134B
$2.75M 0.36%
13,231
-90
-0.7% -$18.2K
HD icon
55
Home Depot
HD
$353B
$2.72M 0.36%
9,004
+421
+5% +$135K
SHW icon
56
Sherwin-Williams
SHW
$88.5B
$2.7M 0.35%
10,599
+385
+4% +$103K
TPR icon
57
Tapestry
TPR
$32.4B
$2.62M 0.34%
91,070
-189
-0.2% -$6.92K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.54M 0.33%
69,225
-1,850
-3% -$70.7K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.47M 0.32%
15,486
+1,430
+10% +$239K
UNP icon
60
Union Pacific
UNP
$174B
$2.37M 0.31%
11,635
+400
+4% +$87.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.17M 0.29%
11,504
-600
-5% -$120K
RTX icon
62
RTX Corp
RTX
$302B
$2.06M 0.27%
28,688
-2
-0% -$171
INTC icon
63
Intel
INTC
$493B
$1.93M 0.25%
54,174
-3,100
-5% -$108K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$1.89M 0.25%
24,925
-700
-3% -$57.7K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.84M 0.24%
21,810
-400
-2% -$35.5K
JPM icon
66
JPMorgan Chase
JPM
$962B
$1.75M 0.23%
12,079
+880
+8% +$132K
LRCX icon
67
Lam Research
LRCX
$390B
$1.72M 0.23%
27,500
– –
LKQ icon
68
LKQ Corp
LKQ
$6.25B
$1.57M 0.21%
31,755
-1,025
-3% -$54.9K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.45M 0.19%
7,362
– –
AXP icon
70
American Express
AXP
$230B
$1.41M 0.19%
9,483
+220
+2% +$36K
VOD icon
71
Vodafone
VOD
$36.7B
$1.38M 0.18%
145,399
-26,700
-16% -$253K
TEL icon
72
TE Connectivity
TEL
$63.3B
$1.36M 0.18%
11,046
– –
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.34M 0.18%
62,800
+200
+0.3% +$4.52K
GEHC icon
74
GE HealthCare
GEHC
$32.9B
$1.29M 0.17%
18,887
-1,011
-5% -$73.6K
DUK icon
75
Duke Energy
DUK
$96.1B
$1.23M 0.16%
13,883
– –
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 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.