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
WY icon
151
Weyerhaeuser
WY
$17.8B
$344K 0.04%
9,888
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$343K 0.04%
4,881
– –
TD icon
153
Toronto Dominion Bank
TD
$203B
$343K 0.04%
5,310
– –
HIFS icon
154
Hingham Institution for Saving
HIFS
$689M
$341K 0.04%
1,755
– –
SRE icon
155
Sempra
SRE
$56.6B
$336K 0.04%
4,500
– –
WDFC icon
156
WD-40
WDFC
$3.13B
$335K 0.04%
1,400
– –
ORCL icon
157
Oracle
ORCL
$430B
$332K 0.04%
3,150
– –
CVS icon
158
CVS Health
CVS
$120B
$330K 0.04%
4,185
– –
ROL icon
159
Rollins
ROL
$17.5B
$327K 0.04%
7,477
-188
-2% -$7.32K
PNR icon
160
Pentair
PNR
$10.6B
$322K 0.04%
4,430
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.1B
$318K 0.04%
2,612
– –
CMI icon
162
Cummins
CMI
$88.2B
$311K 0.04%
1,300
– –
ACN icon
163
Accenture
ACN
$107B
$307K 0.04%
875
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$307K 0.04%
578
– –
QCOM icon
165
Qualcomm
QCOM
$172B
$295K 0.04%
2,042
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2.06B
$291K 0.04%
4,783
– –
IEX icon
167
IDEX
IEX
$17.7B
$282K 0.03%
1,300
-11
-0.8% -$2.22K
V icon
168
Visa
V
$672B
$282K 0.03%
1,084
– –
GS icon
169
Goldman Sachs
GS
$305B
$282K 0.03%
731
+67
+10% +$22.4K
MA icon
170
Mastercard
MA
$488B
$281K 0.03%
+660
New +$265K
DOW icon
171
Dow Inc
DOW
$22.3B
$278K 0.03%
5,074
-100
-2% -$5.11K
AXON
172
Axon Enterprise
AXON
$50.1B
$271K 0.03%
1,050
-250
-19% -$56.3K
KMX icon
173
CarMax
KMX
$8.21B
$266K 0.03%
3,460
-740
-18% -$49.7K
LH icon
174
Labcorp
LH
$25.9B
$263K 0.03%
1,159
– –
DOV icon
175
Dover
DOV
$28B
$263K 0.03%
1,708
– –
5 6
7
8 9

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.