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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
DUK icon
76
Duke Energy
DUK
$96.4B
$1.35M 0.18%
14,033
– –
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$1.3M 0.17%
56,300
-4,300
-7% -$93K
SBUX icon
78
Starbucks
SBUX
$123B
$1.29M 0.17%
12,415
+325
+3% +$33.8K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.29M 0.17%
9,598
– –
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$1.26M 0.16%
66,850
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$905B
$1.23M 0.16%
2,988
-10
-0.3% -$4.01K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.16%
17,468
+500
+3% +$35.3K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.21M 0.16%
30,600
-1,900
-6% -$75.6K
T icon
84
AT&T
T
$166B
$1.18M 0.15%
61,403
-1,129
-2% -$21.6K
BDX icon
85
Becton Dickinson
BDX
$49.6B
$1.16M 0.15%
4,668
-127
-3% -$31.1K
NEE icon
86
NextEra Energy
NEE
$179B
$1.14M 0.15%
14,749
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.06M 0.14%
14,735
– –
AMZN icon
88
Amazon
AMZN
$2.89T
$1.04M 0.14%
10,110
– –
COST icon
89
Costco
COST
$422B
$1.04M 0.13%
2,090
+70
+3% +$34.3K
OSW icon
90
OneSpaWorld
OSW
$2.69B
$1.02M 0.13%
84,800
+3,000
+4% +$32.7K
AON icon
91
Aon
AON
$74.8B
$985K 0.13%
3,125
-112
-3% -$34.7K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$923K 0.12%
2,000
– –
BA icon
93
Boeing
BA
$183B
$907K 0.12%
4,270
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$897K 0.12%
22,100
-250
-1% -$10.6K
MDT icon
95
Medtronic
MDT
$116B
$896K 0.12%
11,108
-100
-0.9% -$8.15K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$854K 0.11%
30,760
-2,000
-6% -$43.3K
CAT icon
97
Caterpillar
CAT
$398B
$842K 0.11%
3,679
+225
+7% +$54.4K
SLB icon
98
SLB Ltd
SLB
$78.5B
$830K 0.11%
16,903
– –
CL icon
99
Colgate-Palmolive
CL
$73.9B
$804K 0.1%
10,696
-240
-2% -$17.8K
CARR icon
100
Carrier Global
CARR
$52.2B
$773K 0.1%
16,893
– –
2 3
4
5 6

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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.