We are live on ! Find out more
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
RPM icon
126
RPM International
RPM
$14.8B
$458K 0.06%
4,100
-1,192
-23% -$120K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$454K 0.06%
5,450
– –
COP icon
128
ConocoPhillips
COP
$151B
$449K 0.06%
3,869
-200
-5% -$23.4K
UPS icon
129
United Parcel Service
UPS
$88.2B
$449K 0.06%
2,855
-103
-3% -$15.6K
LOW icon
130
Lowe's Companies
LOW
$122B
$444K 0.05%
1,995
-33
-2% -$6.69K
ROP icon
131
Roper Technologies
ROP
$38.8B
$443K 0.05%
813
– –
TSCO icon
132
Tractor Supply
TSCO
$18.4B
$443K 0.05%
10,300
– –
MOS icon
133
The Mosaic Company
MOS
$7.24B
$443K 0.05%
12,395
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$436K 0.05%
7,200
– –
MDT icon
135
Medtronic
MDT
$114B
$431K 0.05%
5,233
– –
HUBB icon
136
Hubbell
HUBB
$27.6B
$425K 0.05%
1,292
– –
ADI icon
137
Analog Devices
ADI
$191B
$422K 0.05%
2,126
+300
+16% +$53.6K
ENB icon
138
Enbridge
ENB
$112B
$421K 0.05%
11,678
– –
IBM icon
139
IBM
IBM
$220B
$420K 0.05%
2,568
+70
+3% +$10.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$418K 0.05%
7,550
– –
BX icon
141
Blackstone
BX
$109B
$406K 0.05%
3,100
-100
-3% -$10.8K
NUE icon
142
Nucor
NUE
$61.5B
$392K 0.05%
2,250
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$390K 0.05%
821
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$388K 0.05%
4,022
-79
-2% -$7.18K
CLX icon
145
Clorox
CLX
$12.8B
$378K 0.05%
2,650
– –
WAT icon
146
Waters Corp
WAT
$40.6B
$372K 0.05%
1,130
– –
GPC icon
147
Genuine Parts
GPC
$18.4B
$365K 0.04%
2,637
– –
CE icon
148
Celanese
CE
$4.85B
$365K 0.04%
2,350
– –
FDIQ
149
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$359K 0.04%
6,570
– –
NTR icon
150
Nutrien
NTR
$31.9B
$354K 0.04%
6,290
– –
4 5
6
7 8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.