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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%
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
$762M
AUM Growth
-$32.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
3
NKE icon
Nike
NKE
+$499K
4
PYPL icon
PayPal
PYPL
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.99M
2
OGN icon
Organon & Co
OGN
+$1.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
4
AAPL icon
Apple
AAPL
+$502K
5
MDT icon
Medtronic
MDT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$745K 0.1%
13,330
+1,062
+9% +$61.1K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$728K 0.1%
18,700
-1,000
-5% -$40.6K
PM icon
103
Philip Morris
PM
$290B
$721K 0.09%
7,784
-159
-2% -$15.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$710K 0.09%
4,568
-35
-0.8% -$5.67K
AMGN icon
105
Amgen
AMGN
$224B
$665K 0.09%
2,475
+273
+12% +$68.1K
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$662K 0.09%
2,875
-175
-6% -$42.7K
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$660K 0.09%
8,214
+143
+2% +$12.2K
WEC icon
108
WEC Energy
WEC
$34.8B
$623K 0.08%
7,732
– –
OSW icon
109
OneSpaWorld
OSW
$2.64B
$616K 0.08%
54,900
-30,400
-36% -$354K
HON icon
110
Honeywell
HON
$72.9B
$596K 0.08%
3,422
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13.8B
$582K 0.08%
7,250
+200
+3% +$16.7K
SYY icon
112
Sysco
SYY
$40.3B
$574K 0.08%
8,693
+125
+1% +$8.98K
FDX icon
113
FedEx
FDX
$76.3B
$570K 0.07%
2,150
– –
HOLX
114
DELISTED
Hologic
HOLX
$569K 0.07%
8,200
– –
ROK icon
115
Rockwell Automation
ROK
$49.6B
$546K 0.07%
1,910
– –
PAYX icon
116
Paychex
PAYX
$43.1B
$543K 0.07%
4,711
+83
+2% +$10K
CSL icon
117
Carlisle Companies
CSL
$15.5B
$519K 0.07%
2,000
– –
RPM icon
118
RPM International
RPM
$14.9B
$502K 0.07%
5,292
– –
BAC icon
119
Bank of America
BAC
$448B
$500K 0.07%
18,275
+100
+0.6% +$2.96K
COP icon
120
ConocoPhillips
COP
$151B
$487K 0.06%
4,069
-531
-12% -$61.6K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$484K 0.06%
20,300
+2,500
+14% +$61.9K
UPS icon
122
United Parcel Service
UPS
$88.8B
$461K 0.06%
2,958
-250
-8% -$43.2K
MOS icon
123
The Mosaic Company
MOS
$7.34B
$441K 0.06%
12,395
– –
WM icon
124
Waste Management
WM
$90.7B
$439K 0.06%
2,878
+155
+6% +$25.1K
RY icon
125
Royal Bank of Canada
RY
$292B
$438K 0.06%
5,006
– –
3 4
5
6 7

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Marble Harbor Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Marble Harbor Investment Counsel held 196 positions worth $762M, down 4.1% from $795M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 2,295 shares worth $822K. The largest sale was Walgreens Boots Alliance, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2023 buy was Invesco QQQ Trust: 2,295 shares worth $822K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q3 2023, an estimated $12.6M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.99M.
  • Marble Harbor Investment Counsel fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $508K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $762M portfolio in Q3 2023.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 8 in Q3 2023.
  • Marble Harbor Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $762M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.