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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
+9.42%
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
$868M
AUM Growth
+$54.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$727K
3
MAIN icon
Main Street Capital
MAIN
+$678K
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$627K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$619K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.86M
4
OGN icon
Organon & Co
OGN
+$1.37M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.95%
3 Financials 8.41%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$10.4M 1.2%
44,994
+862
+2% +$183K
SYK icon
27
Stryker
SYK
$134B
$9.84M 1.13%
27,485
-392
-1% -$132K
PFE icon
28
Pfizer
PFE
$152B
$9.77M 1.13%
351,910
-3,584
-1% -$99.5K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$9.73M 1.12%
448,548
+27,678
+7% +$615K
WMT icon
30
Walmart Inc
WMT
$901B
$9.61M 1.11%
159,682
-269
-0.2% -$15.4K
MRK icon
31
Merck
MRK
$322B
$9.46M 1.09%
71,666
-40
-0.1% -$4.93K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$9.1M 1.05%
57,506
-75
-0.1% -$11.9K
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$8.73M 1.01%
670,072
-77,681
-10% -$1.01M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$8.32M 0.96%
17,302
-100
-0.6% -$45.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.26M 0.95%
19,645
– –
WFC icon
36
Wells Fargo
WFC
$264B
$7.17M 0.83%
123,689
+7,465
+6% +$391K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.15M 0.82%
70,461
+546
+0.8% +$53.1K
MCD icon
38
McDonald's
MCD
$194B
$7.01M 0.81%
24,877
– –
EW icon
39
Edwards Lifesciences
EW
$54B
$7.01M 0.81%
73,340
-605
-0.8% -$50.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$5.72M 0.66%
37,880
+12,830
+51% +$1.84M
DHR icon
41
Danaher
DHR
$146B
$5.53M 0.64%
22,132
+950
+4% +$232K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$5.33M 0.61%
101,062
+3,527
+4% +$177K
CVX icon
43
Chevron
CVX
$386B
$5.25M 0.61%
33,292
+475
+1% +$71.7K
BOH icon
44
Bank of Hawaii
BOH
$3.13B
$5.18M 0.6%
83,101
-850
-1% -$53.9K
LLY icon
45
Eli Lilly
LLY
$1.08T
$4.67M 0.54%
6,002
-150
-2% -$107K
APD icon
46
Air Products & Chemicals
APD
$68.9B
$4.61M 0.53%
19,026
-17,748
-48% -$4.35M
EXPD icon
47
Expeditors International
EXPD
$23B
$4.37M 0.5%
35,975
-1,400
-4% -$173K
EMR icon
48
Emerson Electric
EMR
$91.7B
$4.36M 0.5%
38,398
-23
-0.1% -$2.36K
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$4.35M 0.5%
327,193
-62,105
-16% -$814K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$3.72M 0.43%
10,724
+200
+2% +$63.7K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Marble Harbor Investment Counsel held 212 positions worth $868M, up 6.7% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q1 2024 filing shows 15 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Oaktree Specialty Lending: 36,000 shares worth $708K. The largest sale was Air Products & Chemicals, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2024 buy was Oaktree Specialty Lending: 36,000 shares worth $708K.
  • Marble Harbor Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.84M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.35M.
  • Marble Harbor Investment Counsel fully exited Vodafone in Q1 2024, selling an estimated $1.21M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $868M portfolio in Q1 2024.
  • Marble Harbor Investment Counsel opened 15 new positions and closed 8 in Q1 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $868M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.