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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.16%
2,768
– –
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.32M 0.16%
66,850
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.32M 0.16%
2,600
– –
DUK icon
79
Duke Energy
DUK
$96.1B
$1.29M 0.16%
13,325
-558
-4% -$50.8K
VOD icon
80
Vodafone
VOD
$36.7B
$1.21M 0.15%
139,599
-5,800
-4% -$53K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$1.18M 0.14%
23,760
-1,000
-4% -$46.3K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.16M 0.14%
14,275
-400
-3% -$29K
TR icon
83
Tootsie Roll Industries
TR
$2.97B
$1.16M 0.14%
38,005
– –
SBUX icon
84
Starbucks
SBUX
$122B
$1.15M 0.14%
11,990
+100
+0.8% +$9.73K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$1.14M 0.14%
2,795
+500
+22% +$190K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$1.14M 0.14%
4,668
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.13M 0.14%
28,071
+790
+3% +$30.5K
BA icon
88
Boeing
BA
$184B
$1.11M 0.14%
4,270
– –
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$1.11M 0.14%
9,098
-500
-5% -$60.4K
CAT icon
90
Caterpillar
CAT
$388B
$1.09M 0.13%
3,682
– –
NEE icon
91
NextEra Energy
NEE
$179B
$1.07M 0.13%
17,539
+432
+3% +$24.6K
CARR icon
92
Carrier Global
CARR
$52.4B
$984K 0.12%
17,130
+200
+1% +$10.6K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$967K 0.12%
5,735
+400
+7% +$62.5K
AON icon
94
Aon
AON
$75.6B
$909K 0.11%
3,125
– –
NKE icon
95
Nike
NKE
$61.3B
$871K 0.11%
8,025
+100
+1% +$10.7K
T icon
96
AT&T
T
$168B
$866K 0.11%
51,612
-5,247
-9% -$82.8K
SLB icon
97
SLB Ltd
SLB
$79.7B
$833K 0.1%
16,003
-75
-0.5% -$4.08K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$829K 0.1%
10,396
-300
-3% -$22.6K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$796K 0.1%
18,700
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$795K 0.1%
4,668
+100
+2% +$16.1K
2 3
4
5 6

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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.