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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
+9.81%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.7T
$63.4M 7.8%
168,590
-1,687
-1% -$600K
AAPL icon
2
Apple
AAPL
$4.56T
$54.7M 6.73%
284,194
-4,947
-2% -$913K
IRM icon
3
Iron Mountain
IRM
$36.7B
$31.7M 3.9%
453,467
-7,935
-2% -$498K
ADP icon
4
Automatic Data Processing
ADP
$108B
$31.6M 3.88%
135,506
-3,825
-3% -$891K
ABBV icon
5
AbbVie
ABBV
$432B
$30.3M 3.73%
195,770
-7,180
-4% -$1.05M
FISV
6
Fiserv Inc
FISV
$28.6B
$24.7M 3.03%
185,619
-1,205
-0.6% -$148K
CSCO icon
7
Cisco
CSCO
$476B
$23.4M 2.87%
462,195
-3,091
-0.7% -$158K
PG icon
8
Procter & Gamble
PG
$340B
$23.1M 2.84%
157,346
-13,660
-8% -$2.02M
IDXX icon
9
Idexx Laboratories
IDXX
$46.3B
$22.7M 2.79%
40,924
+50
+0.1% +$23.5K
ABT icon
10
Abbott
ABT
$186B
$21.7M 2.66%
196,710
-5,900
-3% -$590K
ORLY icon
11
O'Reilly Automotive
ORLY
$76.2B
$21.1M 2.59%
332,370
-225
-0.1% -$14.2K
DXCM icon
12
DexCom
DXCM
$31.4B
$18M 2.22%
145,276
+1,375
+1% +$140K
HR icon
13
Healthcare Realty
HR
$6.96B
$15.7M 1.93%
912,655
-330,736
-27% -$5.05M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15M 1.85%
366,140
+6,150
+2% +$244K
PEP icon
15
PepsiCo
PEP
$189B
$14.9M 1.83%
87,755
-4,099
-4% -$680K
XOM icon
16
ExxonMobil
XOM
$639B
$14.6M 1.8%
146,437
-5,736
-4% -$603K
EBAY icon
17
eBay
EBAY
$48.1B
$14.1M 1.74%
323,406
-1,100
-0.3% -$45.5K
PH icon
18
Parker-Hannifin
PH
$134B
$13.9M 1.71%
30,097
-75
-0.2% -$31.2K
PGR icon
19
Progressive
PGR
$125B
$11.9M 1.47%
75,020
+160
+0.2% +$25.1K
EOG icon
20
EOG Resources
EOG
$71.5B
$11.6M 1.43%
96,147
+550
+0.6% +$68.5K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$11M 1.35%
420,870
+3,375
+0.8% +$75.4K
KO icon
22
Coca-Cola
KO
$372B
$10.2M 1.26%
173,726
-2,250
-1% -$128K
PFE icon
23
Pfizer
PFE
$148B
$10.2M 1.26%
355,494
+3,625
+1% +$110K
APD icon
24
Air Products & Chemicals
APD
$66.6B
$10.1M 1.24%
36,774
+570
+2% +$157K
NTRS icon
25
Northern Trust
NTRS
$33.6B
$9.95M 1.22%
117,907
-1,075
-0.9% -$79.5K
1
2 3 4 5

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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.