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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
HD icon
51
Home Depot
HD
$353B
$3.19M 0.39%
9,215
+211
+2% +$65.3K
SHEL icon
52
Shell
SHEL
$250B
$3.12M 0.38%
47,450
-100
-0.2% -$6.56K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 0.38%
21,703
-175
-0.8% -$23.7K
CB icon
54
Chubb
CB
$134B
$3M 0.37%
13,281
+50
+0.4% +$10.9K
UNP icon
55
Union Pacific
UNP
$174B
$2.96M 0.36%
12,035
+400
+3% +$87.9K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.91M 0.36%
16,176
+690
+4% +$113K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.84M 0.35%
69,525
+300
+0.4% +$11.8K
INTC icon
58
Intel
INTC
$493B
$2.66M 0.33%
52,974
-1,200
-2% -$48.7K
DEO icon
59
Diageo
DEO
$52.8B
$2.66M 0.33%
18,243
-1,050
-5% -$155K
TPR icon
60
Tapestry
TPR
$32.4B
$2.59M 0.32%
70,470
-20,600
-23% -$634K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.52M 0.31%
11,814
+310
+3% +$59.7K
RTX icon
62
RTX Corp
RTX
$302B
$2.43M 0.3%
28,888
+200
+0.7% +$15.8K
OGN icon
63
Organon & Co
OGN
$3.58B
$2.26M 0.28%
156,649
-38,000
-20% -$517K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$2.2M 0.27%
24,925
– –
LRCX icon
65
Lam Research
LRCX
$390B
$2.15M 0.27%
27,500
– –
JPM icon
66
JPMorgan Chase
JPM
$962B
$2.07M 0.25%
12,179
+100
+0.8% +$15.2K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.99M 0.25%
21,230
-580
-3% -$49.9K
AXP icon
68
American Express
AXP
$230B
$1.77M 0.22%
9,435
-48
-0.5% -$7.73K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.74M 0.21%
7,362
– –
TEL icon
70
TE Connectivity
TEL
$63.3B
$1.55M 0.19%
11,046
– –
LKQ icon
71
LKQ Corp
LKQ
$6.25B
$1.51M 0.19%
31,630
-125
-0.4% -$5.83K
GEHC icon
72
GE HealthCare
GEHC
$32.9B
$1.48M 0.18%
19,154
+267
+1% +$18.7K
AMZN icon
73
Amazon
AMZN
$2.94T
$1.48M 0.18%
9,710
+650
+7% +$91.1K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.43M 0.18%
62,800
– –
COST icon
75
Costco
COST
$419B
$1.38M 0.17%
2,090
– –
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.