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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$49.5M 6.41%
171,755
-488
-0.3% -$124K
AAPL icon
2
Apple
AAPL
$4.57T
$48.3M 6.25%
292,962
-1,826
-0.6% -$269K
ABBV icon
3
AbbVie
ABBV
$434B
$32.7M 4.23%
204,922
-455
-0.2% -$69.6K
ADP icon
4
Automatic Data Processing
ADP
$108B
$31.2M 4.05%
140,352
– –
PG icon
5
Procter & Gamble
PG
$338B
$25.5M 3.3%
171,593
+11
+0% +$1.57K
IRM icon
6
Iron Mountain
IRM
$36B
$24.8M 3.21%
468,764
-2,868
-0.6% -$150K
CSCO icon
7
Cisco
CSCO
$478B
$24.3M 3.15%
465,624
+1,955
+0.4% +$95.5K
FISV
8
Fiserv Inc
FISV
$28B
$21.3M 2.76%
188,741
+632
+0.3% +$69.5K
ABT icon
9
Abbott
ABT
$186B
$20.6M 2.66%
203,253
+513
+0.3% +$54.2K
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$20.3M 2.62%
40,504
+150
+0.4% +$71.8K
ORLY icon
11
O'Reilly Automotive
ORLY
$76.6B
$18.8M 2.44%
332,595
-180
-0.1% -$9.86K
PEP icon
12
PepsiCo
PEP
$190B
$16.7M 2.16%
91,394
+200
+0.2% +$35K
DXCM icon
13
DexCom
DXCM
$32.1B
$16.6M 2.14%
142,536
-145
-0.1% -$16.2K
XOM icon
14
ExxonMobil
XOM
$633B
$16.4M 2.13%
149,986
-1,200
-0.8% -$133K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.2M 1.97%
377,066
+12,525
+3% +$510K
EBAY icon
16
eBay
EBAY
$49.7B
$14.5M 1.88%
326,941
+1,520
+0.5% +$69.6K
PFE icon
17
Pfizer
PFE
$152B
$14.3M 1.84%
349,265
+1,860
+0.5% +$80.3K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 1.73%
386,741
+1,955
+0.5% +$69.4K
PGR icon
19
Progressive
PGR
$125B
$12.3M 1.59%
85,757
-300
-0.3% -$41.4K
EOG icon
20
EOG Resources
EOG
$70.6B
$11M 1.42%
95,677
-1,035
-1% -$125K
KO icon
21
Coca-Cola
KO
$375B
$10.8M 1.4%
174,891
+469
+0.3% +$28.4K
PYPL icon
22
PayPal
PYPL
$50.5B
$10.7M 1.39%
141,333
+1,090
+0.8% +$84K
APD icon
23
Air Products & Chemicals
APD
$67.5B
$10.4M 1.34%
36,090
+30
+0.1% +$8.76K
HR icon
24
Healthcare Realty
HR
$6.87B
$10.2M 1.33%
529,947
+15,539
+3% +$313K
NTRS icon
25
Northern Trust
NTRS
$33.9B
$10.2M 1.32%
115,364
+540
+0.5% +$50K
1
2 3 4 5

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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.