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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%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$53.8M 7.06%
170,277
-624
-0.4% -$206K
AAPL icon
2
Apple
AAPL
$4.56T
$49.5M 6.5%
289,141
-2,737
-0.9% -$502K
ADP icon
3
Automatic Data Processing
ADP
$109B
$33.5M 4.4%
139,331
-791
-0.6% -$193K
ABBV icon
4
AbbVie
ABBV
$431B
$30.3M 3.97%
202,950
-1,112
-0.5% -$163K
IRM icon
5
Iron Mountain
IRM
$36.3B
$27.4M 3.6%
461,402
-5,507
-1% -$337K
CSCO icon
6
Cisco
CSCO
$476B
$25M 3.28%
465,286
-1,088
-0.2% -$58.7K
PG icon
7
Procter & Gamble
PG
$342B
$24.9M 3.27%
171,006
-117
-0.1% -$17.9K
FISV
8
Fiserv Inc
FISV
$28.9B
$21.1M 2.77%
186,824
-3,067
-2% -$378K
ORLY icon
9
O'Reilly Automotive
ORLY
$76.2B
$20.2M 2.64%
332,595
– –
ABT icon
10
Abbott
ABT
$187B
$19.6M 2.58%
202,610
-810
-0.4% -$85.1K
HR icon
11
Healthcare Realty
HR
$6.92B
$19M 2.49%
1,243,391
+710,179
+133% +$12.6M
XOM icon
12
ExxonMobil
XOM
$642B
$17.9M 2.35%
152,173
+2,137
+1% +$234K
IDXX icon
13
Idexx Laboratories
IDXX
$46.5B
$17.9M 2.35%
40,874
+375
+0.9% +$187K
PEP icon
14
PepsiCo
PEP
$189B
$15.6M 2.04%
91,854
+560
+0.6% +$102K
EBAY icon
15
eBay
EBAY
$48.9B
$14.3M 1.88%
324,506
-1,320
-0.4% -$58.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.1M 1.85%
359,990
-1,820
-0.5% -$74.3K
DXCM icon
17
DexCom
DXCM
$31.3B
$13.4M 1.76%
143,901
+1,200
+0.8% +$135K
EOG icon
18
EOG Resources
EOG
$71.4B
$12.1M 1.59%
95,597
-1,000
-1% -$127K
PH icon
19
Parker-Hannifin
PH
$135B
$11.8M 1.54%
30,172
+45
+0.1% +$18.1K
PFE icon
20
Pfizer
PFE
$149B
$11.7M 1.53%
351,869
+1,492
+0.4% +$52.8K
PGR icon
21
Progressive
PGR
$125B
$10.4M 1.37%
74,860
-1,000
-1% -$132K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$10.3M 1.35%
36,204
-36
-0.1% -$10.6K
KO icon
23
Coca-Cola
KO
$374B
$9.85M 1.29%
175,976
+485
+0.3% +$29.1K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 1.22%
417,495
-149,921
-26% -$3.99M
PYPL icon
25
PayPal
PYPL
$51.1B
$9.16M 1.2%
156,769
+6,465
+4% +$421K
1
2 3 4 5

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CFA
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KI
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TC
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ICM
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TCM
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FFL
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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.