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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$58.2M 7.32%
170,901
-854
-0.5% -$268K
AAPL icon
2
Apple
AAPL
$4.52T
$56.6M 7.12%
291,878
-1,084
-0.4% -$189K
ADP icon
3
Automatic Data Processing
ADP
$106B
$30.8M 3.88%
140,122
-230
-0.2% -$49.6K
ABBV icon
4
AbbVie
ABBV
$429B
$27.5M 3.46%
204,062
-860
-0.4% -$126K
IRM icon
5
Iron Mountain
IRM
$37.3B
$26.5M 3.34%
466,909
-1,855
-0.4% -$102K
PG icon
6
Procter & Gamble
PG
$343B
$26M 3.27%
171,123
-470
-0.3% -$70.8K
CSCO icon
7
Cisco
CSCO
$478B
$24.1M 3.04%
466,374
+750
+0.2% +$36.9K
FISV
8
Fiserv Inc
FISV
$29.3B
$24M 3.01%
189,891
+1,150
+0.6% +$135K
ABT icon
9
Abbott
ABT
$183B
$22.2M 2.79%
203,420
+167
+0.1% +$17.8K
ORLY icon
10
O'Reilly Automotive
ORLY
$74.6B
$21.2M 2.67%
332,595
– –
IDXX icon
11
Idexx Laboratories
IDXX
$47B
$20.3M 2.56%
40,499
-5
-0% -$2.4K
DXCM icon
12
DexCom
DXCM
$32.9B
$18.3M 2.31%
142,701
+165
+0.1% +$20K
PEP icon
13
PepsiCo
PEP
$189B
$16.9M 2.13%
91,294
-100
-0.1% -$18.7K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 2.03%
567,416
+180,675
+47% +$5.89M
XOM icon
15
ExxonMobil
XOM
$640B
$16.1M 2.02%
150,036
+50
+0% +$5.46K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.7M 1.85%
361,810
-15,256
-4% -$615K
EBAY icon
17
eBay
EBAY
$48.4B
$14.6M 1.83%
325,826
-1,115
-0.3% -$49.5K
PFE icon
18
Pfizer
PFE
$145B
$12.9M 1.62%
350,377
+1,112
+0.3% +$43.3K
PH icon
19
Parker-Hannifin
PH
$126B
$11.8M 1.48%
30,127
+5
+0% +$1.69K
EOG icon
20
EOG Resources
EOG
$76.5B
$11.1M 1.39%
96,597
+920
+1% +$105K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$10.9M 1.37%
36,240
+150
+0.4% +$42.7K
KO icon
22
Coca-Cola
KO
$371B
$10.6M 1.33%
175,491
+600
+0.3% +$37.3K
HR icon
23
Healthcare Realty
HR
$7.02B
$10.1M 1.27%
533,212
+3,265
+0.6% +$63K
PGR icon
24
Progressive
PGR
$122B
$10M 1.26%
75,860
-9,897
-12% -$1.33M
PYPL icon
25
PayPal
PYPL
$49.8B
$10M 1.26%
150,304
+8,971
+6% +$612K
1
2 3 4 5

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GFG
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CFA
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KI
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TC
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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.