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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
(+2.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$612K |
| 3 |
Vanguard Financials ETF
VFH
|
+$553K |
| 4 |
Walt Disney
DIS
|
+$465K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$4.49M |
| 2 |
Progressive
PGR
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$93.7B
| $336K | 0.04% |
4,932
| – | – |
|
152
IBM
IBM
$225B
| $334K | 0.04% |
2,498
| – | – |
|
153
Weyerhaeuser
WY
$18B
| $333K | 0.04% |
9,938
-8,480
| -46% | -$255K |
|
154
Toronto Dominion Bank
TD
$201B
| $329K | 0.04% |
5,310
| – | – |
|
155
Rollins
ROL
$17.8B
| $328K | 0.04% |
7,665
| – | – |
|
156
Sempra
SRE
$55.9B
| $328K | 0.04% |
4,500
| – | – |
|
157
Cummins
CMI
$87.1B
| $319K | 0.04% |
1,300
| – | – |
|
158
Blackstone
BX
$118B
| $307K | 0.04% |
3,300
-800
| -20% | -$69.1K |
|
159
Thermo Fisher Scientific
TMO
$224B
| $302K | 0.04% |
578
| – | – |
|
160
Waters Corp
WAT
$40.7B
| $301K | 0.04% |
1,130
| – | – |
|
161
Eversource Energy
ES
$26.8B
| $295K | 0.04% |
4,161
| – | – |
|
162
CVS Health
CVS
$120B
| $289K | 0.04% |
4,185
| – | – |
|
163
Dow Inc
DOW
$22.6B
| $286K | 0.04% |
5,374
-314
| -6% | -$16.7K |
|
164
Pentair
PNR
$10.7B
| $286K | 0.04% |
4,430
| – | – |
|
165
IDEX
IEX
$17.5B
| $282K | 0.04% |
1,311
| – | – |
|
166
Labcorp
LH
$26.1B
| $280K | 0.04% |
1,349
| – | – |
|
167
Celanese
CE
$4.92B
| $272K | 0.03% |
2,350
| – | – |
|
168
Invesco Water Resources ETF
PHO
$2.09B
| $270K | 0.03% |
4,783
| – | – |
|
169
AvalonBay Communities
AVB
$26B
| $265K | 0.03% |
1,400
| – | – |
|
170
WD-40
WDFC
$3.13B
| $264K | 0.03% |
1,400
| – | – |
|
|
FDIQ
171
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $263K | 0.03% |
+6,070
| New | +$263K |
|
172
Unilever
UL
$134B
| $255K | 0.03% |
4,356
-222
| -5% | -$13.2K |
|
173
Accenture
ACN
$110B
| $255K | 0.03% |
825
| – | – |
|
|
AXON
174
Axon Enterprise
AXON
$51.7B
| $254K | 0.03% |
1,300
| – | – |
|
175
Dover
DOV
$28.1B
| $236K | 0.03% |
1,600
| – | – |
|
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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.