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
AVB icon
176
AvalonBay Communities
AVB
$25.9B
$262K 0.03%
1,400
– –
USB icon
177
US Bancorp
USB
$100B
$262K 0.03%
+6,044
New +$221K
ES icon
178
Eversource Energy
ES
$26.8B
$257K 0.03%
4,161
– –
MO icon
179
Altria Group
MO
$108B
$252K 0.03%
6,246
-2,000
-24% -$82.7K
KLAC icon
180
KLA
KLAC
$272B
$250K 0.03%
+4,300
New +$224K
ADBE icon
181
Adobe
ADBE
$104B
$242K 0.03%
405
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.9B
$241K 0.03%
+3,095
New +$220K
VZ icon
183
Verizon
VZ
$194B
$238K 0.03%
6,326
– –
UL icon
184
Unilever
UL
$133B
$238K 0.03%
4,356
– –
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$232K 0.03%
8,500
– –
ICE icon
186
Intercontinental Exchange
ICE
$85B
$225K 0.03%
+1,750
New +$198K
OKE icon
187
Oneok
OKE
$57.4B
$218K 0.03%
3,100
-75
-2% -$5.03K
SNA icon
188
Snap-on
SNA
$21.3B
$217K 0.03%
+750
New +$202K
JCI icon
189
Johnson Controls International
JCI
$94.6B
$215K 0.03%
+3,732
New +$196K
HPQ icon
190
HP
HPQ
$26.2B
$213K 0.03%
+7,070
New +$198K
L icon
191
Loews
L
$23.1B
$209K 0.03%
+3,000
New +$199K
LNT icon
192
Alliant Energy
LNT
$18B
$205K 0.03%
+4,000
New +$200K
WBD icon
193
Warner Bros
WBD
$68.9B
$157K 0.02%
13,781
+521
+4% +$5.62K
EBC icon
194
Eastern Bankshares
EBC
$5.31B
$143K 0.02%
+10,100
New +$126K
F icon
195
Ford
F
$55.6B
$126K 0.02%
+10,350
New +$115K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.9B
$86K 0.01%
10,000
– –
CRDL
197
Cardiol Therapeutics
CRDL
$173M
$31.1K ﹤0.01%
36,900
– –
EVF
198
Eaton Vance Senior Income Trust
EVF
$91.8M
– –
-21,500
Closed -$127K
GILD icon
199
Gilead Sciences
GILD
$168B
– –
-2,690
Closed -$202K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,713
Closed -$202K
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.