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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
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
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
PYPL icon
PayPal
PYPL
+$612K
3
VFH icon
Vanguard Financials ETF
VFH
+$553K
4
DIS icon
Walt Disney
DIS
+$465K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$354K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$4.49M
2
PGR icon
Progressive
PGR
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
ILF icon
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
HPQ icon
176
HP
HPQ
$26.6B
$217K 0.03%
7,070
-800
-10% -$24K
SNA icon
177
Snap-on
SNA
$21.3B
$216K 0.03%
+750
New +$194K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$211K 0.03%
8,500
– –
LNT icon
179
Alliant Energy
LNT
$17.8B
$210K 0.03%
4,000
– –
GILD icon
180
Gilead Sciences
GILD
$168B
$207K 0.03%
2,690
– –
V icon
181
Visa
V
$677B
$205K 0.03%
+865
New +$198K
QCOM icon
182
Qualcomm
QCOM
$171B
$202K 0.03%
1,700
– –
CHD icon
183
Church & Dwight Co
CHD
$24.4B
$200K 0.03%
+2,000
New +$188K
WBD icon
184
Warner Bros
WBD
$67.9B
$171K 0.02%
13,633
– –
EVF
185
Eaton Vance Senior Income Trust
EVF
$91.4M
$117K 0.01%
21,500
– –
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.9B
$87K 0.01%
10,000
– –
CRDL
187
Cardiol Therapeutics
CRDL
$173M
$32.8K ﹤0.01%
36,900
– –
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.73B
– –
-23,000
Closed -$549K
OKE icon
189
Oneok
OKE
$57.7B
– –
-3,200
Closed -$203K
QQQ icon
190
Invesco QQQ Trust
QQQ
$478B
– –
-2,255
Closed -$724K
TGT icon
191
Target
TGT
$69.2B
– –
-1,320
Closed -$219K
ULTA icon
192
Ulta Beauty
ULTA
$23.3B
– –
-400
Closed -$218K
USB icon
193
US Bancorp
USB
$100B
– –
-6,054
Closed -$218K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,000
Closed -$354K
4 5 6 7
8

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LMC
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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 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.