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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
SO icon
126
Southern Company
SO
$106B
$423K 0.06%
6,537
+346
+6% +$24K
TDG icon
127
TransDigm Group
TDG
$68.3B
$422K 0.06%
500
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$422K 0.06%
2,028
+37
+2% +$8.32K
TSCO icon
129
Tractor Supply
TSCO
$19B
$418K 0.05%
10,300
+300
+3% +$13K
MDT icon
130
Medtronic
MDT
$116B
$410K 0.05%
5,233
-5,575
-52% -$467K
HUBB icon
131
Hubbell
HUBB
$27.1B
$405K 0.05%
1,292
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$394K 0.05%
5,450
-900
-14% -$69.5K
ROP icon
133
Roper Technologies
ROP
$39.1B
$394K 0.05%
813
– –
NTR icon
134
Nutrien
NTR
$32.1B
$388K 0.05%
6,290
– –
ENB icon
135
Enbridge
ENB
$112B
$388K 0.05%
11,678
– –
DD icon
136
DuPont de Nemours
DD
$19.5B
$384K 0.05%
4,101
-82
-2% -$7.7K
GPC icon
137
Genuine Parts
GPC
$18.5B
$381K 0.05%
2,637
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$377K 0.05%
+7,550
New +$396K
HBAN icon
139
Huntington Bancshares
HBAN
$36.1B
$375K 0.05%
36,022
+333
+0.9% +$3.74K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$373K 0.05%
+7,200
New +$391K
NUE icon
141
Nucor
NUE
$61.9B
$352K 0.05%
2,250
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$351K 0.05%
821
– –
IBM icon
143
IBM
IBM
$222B
$350K 0.05%
2,498
– –
CLX icon
144
Clorox
CLX
$12.8B
$347K 0.05%
2,650
+50
+2% +$7.6K
MO icon
145
Altria Group
MO
$107B
$347K 0.05%
8,246
-206
-2% -$9.1K
BX icon
146
Blackstone
BX
$110B
$343K 0.05%
3,200
-100
-3% -$10.4K
ORCL icon
147
Oracle
ORCL
$442B
$334K 0.04%
3,150
– –
HIFS icon
148
Hingham Institution for Saving
HIFS
$689M
$328K 0.04%
1,755
-1,450
-45% -$297K
TD icon
149
Toronto Dominion Bank
TD
$204B
$320K 0.04%
5,310
– –
ADI icon
150
Analog Devices
ADI
$187B
$320K 0.04%
1,826
– –
4 5
6
7 8

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SCM
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KIA
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KL
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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.