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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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$1.33M 0.17%
9,598
– –
DUK icon
77
Duke Energy
DUK
$96.1B
$1.25M 0.16%
13,883
-150
-1% -$14.2K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.16%
2,600
-950
-27% -$433K
AMZN icon
79
Amazon
AMZN
$2.94T
$1.23M 0.16%
9,460
-650
-6% -$74.2K
BDX icon
80
Becton Dickinson
BDX
$49.4B
$1.23M 0.16%
4,668
– –
TR icon
81
Tootsie Roll Industries
TR
$2.97B
$1.23M 0.16%
38,005
+1,093
+3% +$39.9K
SBUX icon
82
Starbucks
SBUX
$122B
$1.23M 0.15%
12,415
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.23M 0.15%
66,850
– –
COST icon
84
Costco
COST
$419B
$1.12M 0.14%
2,090
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.14%
17,468
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.14%
14,675
-60
-0.4% -$4.32K
NEE icon
87
NextEra Energy
NEE
$179B
$1.09M 0.14%
14,749
– –
AON icon
88
Aon
AON
$75.6B
$1.08M 0.14%
3,125
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.06M 0.13%
26,830
-3,770
-12% -$148K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$1.05M 0.13%
24,760
-6,000
-20% -$199K
OSW icon
91
OneSpaWorld
OSW
$2.64B
$1.03M 0.13%
85,300
+500
+0.6% +$5.78K
MDT icon
92
Medtronic
MDT
$116B
$952K 0.12%
10,808
-300
-3% -$25.8K
T icon
93
AT&T
T
$168B
$929K 0.12%
58,258
-3,145
-5% -$53.6K
NOC icon
94
Northrop Grumman
NOC
$81.8B
$912K 0.11%
2,000
– –
CAT icon
95
Caterpillar
CAT
$388B
$905K 0.11%
3,679
– –
BA icon
96
Boeing
BA
$184B
$902K 0.11%
4,270
– –
CARR icon
97
Carrier Global
CARR
$52.4B
$827K 0.1%
16,643
-250
-1% -$11K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$824K 0.1%
10,696
– –
SLB icon
99
SLB Ltd
SLB
$79.7B
$811K 0.1%
16,503
-400
-2% -$19.1K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$792K 0.1%
19,700
-2,400
-11% -$98.2K
2 3
4
5 6

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PCM
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LMC
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.