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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
AVB icon
176
AvalonBay Communities
AVB
$25.8B
$235K 0.03%
1,400
-350
-20% -$59.7K
HPQ icon
177
HP
HPQ
$26.3B
$231K 0.03%
7,870
– –
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$223K 0.03%
8,500
-1,000
-11% -$27.3K
GILD icon
179
Gilead Sciences
GILD
$170B
$223K 0.03%
2,690
– –
TGT icon
180
Target
TGT
$69.5B
$219K 0.03%
+1,320
New +$217K
ULTA icon
181
Ulta Beauty
ULTA
$23.1B
$218K 0.03%
+400
New +$205K
USB icon
182
US Bancorp
USB
$101B
$218K 0.03%
6,054
+1,200
+25% +$53.5K
QCOM icon
183
Qualcomm
QCOM
$171B
$217K 0.03%
+1,700
New +$211K
LNT icon
184
Alliant Energy
LNT
$18.2B
$214K 0.03%
4,000
– –
WBD icon
185
Warner Bros
WBD
$68.8B
$206K 0.03%
13,633
-1,095
-7% -$15.6K
OKE icon
186
Oneok
OKE
$57.8B
$203K 0.03%
3,200
– –
EVF
187
Eaton Vance Senior Income Trust
EVF
$91.8M
$115K 0.01%
21,500
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.89B
$88.1K 0.01%
10,000
– –
CRDL
189
Cardiol Therapeutics
CRDL
$171M
$18K ﹤0.01%
36,900
– –
CTVA icon
190
Corteva
CTVA
$50.2B
– –
-3,503
Closed -$206K
DE icon
191
Deere & Co
DE
$167B
– –
-481
Closed -$206K
FDIQ
192
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-4,200
Closed -$239K
VFH icon
193
Vanguard Financials ETF
VFH
$13.8B
– –
-6,100
Closed -$505K
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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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.