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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
COP icon
126
ConocoPhillips
COP
$150B
$466K 0.06%
4,700
+875
+23% +$95.7K
NTR icon
127
Nutrien
NTR
$32.1B
$465K 0.06%
6,290
-100
-2% -$7.72K
RPM icon
128
RPM International
RPM
$14.5B
$462K 0.06%
5,292
– –
MMM icon
129
3M
MMM
$94B
$454K 0.06%
5,166
– –
CSL icon
130
Carlisle Companies
CSL
$15.1B
$452K 0.06%
2,000
– –
ENB icon
131
Enbridge
ENB
$112B
$446K 0.06%
11,678
– –
WM icon
132
Waste Management
WM
$89.8B
$444K 0.06%
2,723
– –
GPC icon
133
Genuine Parts
GPC
$18.6B
$441K 0.06%
2,637
– –
SO icon
134
Southern Company
SO
$107B
$431K 0.06%
6,191
– –
CLX icon
135
Clorox
CLX
$13B
$411K 0.05%
2,600
– –
DD icon
136
DuPont de Nemours
DD
$19.5B
$408K 0.05%
4,527
– –
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$400K 0.05%
35,689
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$398K 0.05%
1,991
-390
-16% -$79.2K
TDG icon
139
TransDigm Group
TDG
$68.8B
$369K 0.05%
500
+100
+25% +$71.4K
VZ icon
140
Verizon
VZ
$200B
$361K 0.05%
9,273
-700
-7% -$27.6K
BX icon
141
Blackstone
BX
$112B
$360K 0.05%
4,100
– –
ROP icon
142
Roper Technologies
ROP
$39.5B
$358K 0.05%
813
– –
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$356K 0.05%
14,500
+2,900
+25% +$72.5K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$354K 0.05%
+11,000
New +$382K
WAT icon
145
Waters Corp
WAT
$40.8B
$350K 0.05%
1,130
– –
NUE icon
146
Nucor
NUE
$61.8B
$348K 0.05%
2,250
-400
-15% -$63.6K
NKE icon
147
Nike
NKE
$61.4B
$345K 0.04%
2,810
– –
MO icon
148
Altria Group
MO
$109B
$344K 0.04%
7,711
– –
SRE icon
149
Sempra
SRE
$56.4B
$340K 0.04%
4,500
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.9B
$337K 0.04%
2,612
– –
4 5
6
7 8

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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.