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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
PM icon
101
Philip Morris
PM
$289B
$772K 0.1%
7,943
– –
HIFS icon
102
Hingham Institution for Saving
HIFS
$688M
$748K 0.1%
3,205
– –
ITW icon
103
Illinois Tool Works
ITW
$83.7B
$743K 0.1%
3,050
+175
+6% +$40.8K
WEC icon
104
WEC Energy
WEC
$35.4B
$733K 0.09%
7,732
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$482B
$724K 0.09%
2,255
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$709K 0.09%
4,603
-400
-8% -$61.3K
SYY icon
107
Sysco
SYY
$40.8B
$700K 0.09%
9,068
-100
-1% -$7.67K
UPS icon
108
United Parcel Service
UPS
$88.5B
$692K 0.09%
3,568
+238
+7% +$43.7K
OTIS icon
109
Otis Worldwide
OTIS
$28B
$681K 0.09%
8,071
-2,762
-25% -$229K
HOLX
110
DELISTED
Hologic
HOLX
$662K 0.09%
8,200
– –
MS icon
111
Morgan Stanley
MS
$343B
$635K 0.08%
+7,233
New +$675K
FTV icon
112
Fortive
FTV
$18.5B
$627K 0.08%
12,202
+1,593
+15% +$80.1K
HON icon
113
Honeywell
HON
$73.8B
$625K 0.08%
3,472
+160
+5% +$30.1K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$590K 0.08%
7,750
-250
-3% -$19.9K
MOS icon
115
The Mosaic Company
MOS
$7.15B
$569K 0.07%
12,395
– –
ROK icon
116
Rockwell Automation
ROK
$50B
$560K 0.07%
1,910
-100
-5% -$28.4K
AMGN icon
117
Amgen
AMGN
$225B
$556K 0.07%
2,302
– –
WY icon
118
Weyerhaeuser
WY
$17.8B
$555K 0.07%
18,418
– –
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.71B
$549K 0.07%
23,000
– –
PAYX icon
120
Paychex
PAYX
$42.7B
$530K 0.07%
4,628
-250
-5% -$28.4K
BAC icon
121
Bank of America
BAC
$452B
$520K 0.07%
18,175
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$504K 0.07%
10,000
– –
FDX icon
123
FedEx
FDX
$77.1B
$491K 0.06%
2,150
– –
RY icon
124
Royal Bank of Canada
RY
$295B
$478K 0.06%
5,006
– –
TSCO icon
125
Tractor Supply
TSCO
$18.8B
$470K 0.06%
10,000
– –
3 4
5
6 7

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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.