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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
FTV icon
101
Fortive
FTV
$18.6B
$776K 0.1%
13,993
+663
+5% +$35K
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$753K 0.09%
2,875
– –
OSW icon
103
OneSpaWorld
OSW
$2.64B
$753K 0.09%
53,400
-1,500
-3% -$17.4K
OTIS icon
104
Otis Worldwide
OTIS
$27.8B
$744K 0.09%
8,314
+100
+1% +$8.31K
AMGN icon
105
Amgen
AMGN
$224B
$713K 0.09%
2,475
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$678K 0.08%
13,218
-4,292
-25% -$225K
VFH icon
107
Vanguard Financials ETF
VFH
$13.8B
$669K 0.08%
7,250
– –
NOC icon
108
Northrop Grumman
NOC
$81.8B
$661K 0.08%
1,411
-700
-33% -$328K
WEC icon
109
WEC Energy
WEC
$34.8B
$651K 0.08%
7,732
– –
PM icon
110
Philip Morris
PM
$290B
$638K 0.08%
6,784
-1,000
-13% -$92.1K
CSL icon
111
Carlisle Companies
CSL
$15.5B
$625K 0.08%
2,000
– –
SYY icon
112
Sysco
SYY
$40.3B
$617K 0.08%
8,443
-250
-3% -$17.3K
BAC icon
113
Bank of America
BAC
$448B
$615K 0.08%
18,275
– –
ROK icon
114
Rockwell Automation
ROK
$49.6B
$593K 0.07%
1,910
– –
HOLX
115
DELISTED
Hologic
HOLX
$586K 0.07%
8,200
– –
VLTO icon
116
Veralto
VLTO
$23.9B
$565K 0.07%
+6,867
New +$513K
PAYX icon
117
Paychex
PAYX
$43.1B
$561K 0.07%
4,711
– –
FDX icon
118
FedEx
FDX
$76.3B
$544K 0.07%
2,150
– –
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$538K 0.07%
20,300
– –
HON icon
120
Honeywell
HON
$72.9B
$530K 0.07%
2,679
-743
-22% -$134K
WM icon
121
Waste Management
WM
$90.7B
$515K 0.06%
2,878
– –
RY icon
122
Royal Bank of Canada
RY
$292B
$506K 0.06%
5,006
– –
TDG icon
123
TransDigm Group
TDG
$68.7B
$506K 0.06%
500
– –
SO icon
124
Southern Company
SO
$106B
$458K 0.06%
6,537
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.9B
$458K 0.06%
36,022
– –
3 4
5
6 7

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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.