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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
QCOM icon
176
Qualcomm
QCOM
$171B
$227K 0.03%
2,042
+342
+20% +$39.7K
GS icon
177
Goldman Sachs
GS
$304B
$215K 0.03%
+664
New +$222K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.8B
$208K 0.03%
+2,190
New +$215K
ADBE icon
179
Adobe
ADBE
$102B
$207K 0.03%
+405
New +$212K
VZ icon
180
Verizon
VZ
$195B
$205K 0.03%
6,326
-2,947
-32% -$99.6K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.8B
$202K 0.03%
+2,713
New +$213K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$202K 0.03%
8,500
– –
GILD icon
183
Gilead Sciences
GILD
$170B
$202K 0.03%
2,690
– –
OKE icon
184
Oneok
OKE
$57.7B
$201K 0.03%
+3,175
New +$207K
WBD icon
185
Warner Bros
WBD
$69B
$144K 0.02%
13,260
-373
-3% -$4.66K
EVF
186
Eaton Vance Senior Income Trust
EVF
$91.9M
$127K 0.02%
21,500
– –
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.9B
$82.6K 0.01%
10,000
– –
CRDL
188
Cardiol Therapeutics
CRDL
$171M
$33K ﹤0.01%
36,900
– –
CHD icon
189
Church & Dwight Co
CHD
$24.1B
– –
-2,000
Closed -$200K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,000
Closed -$508K
HPQ icon
191
HP
HPQ
$26.2B
– –
-7,070
Closed -$217K
JCI icon
192
Johnson Controls International
JCI
$93.3B
– –
-4,932
Closed -$336K
LNT icon
193
Alliant Energy
LNT
$18.1B
– –
-4,000
Closed -$210K
MMM icon
194
3M
MMM
$94.2B
– –
-4,627
Closed -$387K
MS icon
195
Morgan Stanley
MS
$344B
– –
-5,375
Closed -$459K
SNA icon
196
Snap-on
SNA
$21.1B
– –
-750
Closed -$216K
4 5 6 7
8

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PCM
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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 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.