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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.04%
+4,881
New +$327K
WAT icon
152
Waters Corp
WAT
$40.7B
$310K 0.04%
1,130
– –
SRE icon
153
Sempra
SRE
$56.4B
$306K 0.04%
4,500
– –
WY icon
154
Weyerhaeuser
WY
$17.7B
$303K 0.04%
9,888
-50
-0.5% -$1.65K
KMX icon
155
CarMax
KMX
$8.21B
$297K 0.04%
4,200
– –
CMI icon
156
Cummins
CMI
$88.3B
$297K 0.04%
1,300
– –
CE icon
157
Celanese
CE
$4.82B
$295K 0.04%
2,350
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$293K 0.04%
2,612
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$221B
$293K 0.04%
578
– –
CVS icon
160
CVS Health
CVS
$120B
$292K 0.04%
4,185
– –
FDIQ
161
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$288K 0.04%
6,570
+500
+8% +$23.4K
PNR icon
162
Pentair
PNR
$10.6B
$287K 0.04%
4,430
– –
ROL icon
163
Rollins
ROL
$17.6B
$286K 0.04%
7,665
– –
WDFC icon
164
WD-40
WDFC
$3.13B
$285K 0.04%
1,400
– –
IEX icon
165
IDEX
IEX
$17.6B
$273K 0.04%
1,311
– –
ACN icon
166
Accenture
ACN
$108B
$269K 0.04%
875
+50
+6% +$15.8K
DOW icon
167
Dow Inc
DOW
$22.3B
$267K 0.04%
5,174
-200
-4% -$10.7K
AXON
168
Axon Enterprise
AXON
$50B
$259K 0.03%
1,300
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.06B
$254K 0.03%
4,783
– –
V icon
170
Visa
V
$672B
$249K 0.03%
1,084
+219
+25% +$52.6K
UL icon
171
Unilever
UL
$133B
$242K 0.03%
4,356
– –
ES icon
172
Eversource Energy
ES
$26.8B
$242K 0.03%
4,161
– –
AVB icon
173
AvalonBay Communities
AVB
$25.8B
$240K 0.03%
1,400
– –
DOV icon
174
Dover
DOV
$28B
$238K 0.03%
1,708
+108
+7% +$15.6K
LH icon
175
Labcorp
LH
$25.9B
$233K 0.03%
1,159
-190
-14% -$40.1K
4 5 6
7
8

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SCM
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FCM
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KIA
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KL
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ADIC
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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.