We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$290B
$775K 0.1%
7,943
– –
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$763K 0.1%
3,050
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.09%
4,603
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.8B
$718K 0.09%
8,071
– –
FTV icon
105
Fortive
FTV
$18.6B
$691K 0.09%
12,268
+66
+0.5% +$3.33K
HIFS icon
106
Hingham Institution for Saving
HIFS
$684M
$683K 0.09%
3,205
– –
WEC icon
107
WEC Energy
WEC
$34.8B
$682K 0.09%
7,732
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$102B
$674K 0.08%
4,435
+2,300
+108% +$318K
HON icon
109
Honeywell
HON
$72.9B
$669K 0.08%
3,422
-50
-1% -$9.29K
HOLX
110
DELISTED
Hologic
HOLX
$664K 0.08%
8,200
– –
SYY icon
111
Sysco
SYY
$40.3B
$636K 0.08%
8,568
-500
-6% -$37K
ROK icon
112
Rockwell Automation
ROK
$49.6B
$629K 0.08%
1,910
– –
UPS icon
113
United Parcel Service
UPS
$88.8B
$575K 0.07%
3,208
-360
-10% -$63.9K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$573K 0.07%
+7,050
New +$553K
FDX icon
115
FedEx
FDX
$76.3B
$533K 0.07%
2,150
– –
BAC icon
116
Bank of America
BAC
$448B
$521K 0.07%
18,175
– –
PAYX icon
117
Paychex
PAYX
$43.1B
$518K 0.07%
4,628
– –
CSL icon
118
Carlisle Companies
CSL
$15.5B
$513K 0.06%
2,000
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
$508K 0.06%
10,000
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$490K 0.06%
6,350
-1,400
-18% -$104K
AMGN icon
121
Amgen
AMGN
$224B
$489K 0.06%
2,202
-100
-4% -$23.2K
RY icon
122
Royal Bank of Canada
RY
$292B
$478K 0.06%
5,006
– –
COP icon
123
ConocoPhillips
COP
$151B
$477K 0.06%
4,600
-100
-2% -$10.3K
RPM icon
124
RPM International
RPM
$14.9B
$475K 0.06%
5,292
– –
WM icon
125
Waste Management
WM
$90.7B
$472K 0.06%
2,723
– –
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.