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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$336K 0.04%
821
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$333K 0.04%
578
– –
IBM icon
153
IBM
IBM
$223B
$327K 0.04%
2,498
-106
-4% -$14.2K
ES icon
154
Eversource Energy
ES
$27.2B
$326K 0.04%
4,161
– –
TD icon
155
Toronto Dominion Bank
TD
$203B
$318K 0.04%
5,310
+400
+8% +$25.8K
HUBB icon
156
Hubbell
HUBB
$26.8B
$314K 0.04%
1,292
– –
DOW icon
157
Dow Inc
DOW
$21.9B
$312K 0.04%
5,688
– –
CVS icon
158
CVS Health
CVS
$121B
$311K 0.04%
4,185
– –
CMI icon
159
Cummins
CMI
$86.9B
$311K 0.04%
1,300
– –
IEX icon
160
IDEX
IEX
$17.6B
$303K 0.04%
1,311
– –
JCI icon
161
Johnson Controls International
JCI
$91.7B
$297K 0.04%
4,932
– –
ORCL icon
162
Oracle
ORCL
$450B
$293K 0.04%
3,150
– –
AXON
163
Axon Enterprise
AXON
$50B
$292K 0.04%
1,300
– –
ROL icon
164
Rollins
ROL
$17.4B
$288K 0.04%
7,665
– –
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$104B
$282K 0.04%
+2,135
New +$259K
KMX icon
166
CarMax
KMX
$8.52B
$270K 0.03%
4,200
– –
UL icon
167
Unilever
UL
$135B
$267K 0.03%
4,578
+222
+5% +$12.6K
LH icon
168
Labcorp
LH
$26.2B
$266K 0.03%
1,349
– –
CE icon
169
Celanese
CE
$4.86B
$256K 0.03%
2,350
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.06B
$255K 0.03%
4,783
– –
WDFC icon
171
WD-40
WDFC
$3.09B
$249K 0.03%
1,400
– –
PNR icon
172
Pentair
PNR
$10.7B
$245K 0.03%
+4,430
New +$235K
DOV icon
173
Dover
DOV
$27.8B
$243K 0.03%
1,600
– –
ADI icon
174
Analog Devices
ADI
$186B
$240K 0.03%
+1,218
New +$218K
ACN icon
175
Accenture
ACN
$109B
$236K 0.03%
825
– –
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.