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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
+4.28%
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
MS icon
126
Morgan Stanley
MS
$338B
$459K 0.06%
5,375
-1,858
-26% -$159K
LOW icon
127
Lowe's Companies
LOW
$124B
$449K 0.06%
1,991
– –
TDG icon
128
TransDigm Group
TDG
$68.7B
$447K 0.06%
500
– –
GPC icon
129
Genuine Parts
GPC
$18.6B
$446K 0.06%
2,637
– –
TSCO icon
130
Tractor Supply
TSCO
$18.4B
$442K 0.06%
10,000
– –
DVYE icon
131
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$436K 0.05%
17,800
+3,300
+23% +$81.8K
SO icon
132
Southern Company
SO
$106B
$435K 0.05%
6,191
– –
ENB icon
133
Enbridge
ENB
$113B
$434K 0.05%
11,678
– –
MOS icon
134
The Mosaic Company
MOS
$7.34B
$434K 0.05%
12,395
– –
HUBB icon
135
Hubbell
HUBB
$27.5B
$428K 0.05%
1,292
– –
CLX icon
136
Clorox
CLX
$13.1B
$414K 0.05%
2,600
– –
ROP icon
137
Roper Technologies
ROP
$39.5B
$391K 0.05%
813
– –
MMM icon
138
3M
MMM
$94.4B
$387K 0.05%
4,627
-539
-10% -$45.8K
HBAN icon
139
Huntington Bancshares
HBAN
$35.9B
$385K 0.05%
35,689
– –
MO icon
140
Altria Group
MO
$109B
$383K 0.05%
8,452
+741
+10% +$33.6K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$380K 0.05%
2,612
– –
ORCL icon
142
Oracle
ORCL
$419B
$375K 0.05%
3,150
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$375K 0.05%
4,183
-344
-8% -$29.6K
NTR icon
144
Nutrien
NTR
$32.1B
$371K 0.05%
6,290
– –
NUE icon
145
Nucor
NUE
$61.9B
$369K 0.05%
2,250
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$364K 0.05%
821
– –
ADI icon
147
Analog Devices
ADI
$188B
$356K 0.04%
1,826
+608
+50% +$113K
KMX icon
148
CarMax
KMX
$8.26B
$352K 0.04%
4,200
– –
VZ icon
149
Verizon
VZ
$196B
$345K 0.04%
9,273
– –
NKE icon
150
Nike
NKE
$61.3B
$339K 0.04%
3,070
+260
+9% +$30.4K
4 5
6
7 8

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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.