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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
+0.81%
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
$850M
AUM Growth
-$17.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.41M
2
WBA
Walgreens Boots Alliance
WBA
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$752K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$334K

Top Sells

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$5.51M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.6M
3
GE icon
GE Aerospace
GE
+$2.54M
4
HR icon
Healthcare Realty
HR
+$974K
5
APD icon
Air Products & Chemicals
APD
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$9.58M 1.13%
342,471
-9,439
-3% -$260K
PYPL icon
27
PayPal
PYPL
$50.4B
$9.5M 1.12%
163,783
-1,105
-0.7% -$70.3K
SYK icon
28
Stryker
SYK
$133B
$9.48M 1.12%
27,860
+375
+1% +$127K
DIS icon
29
Walt Disney
DIS
$178B
$8.94M 1.05%
90,053
+610
+0.7% +$65.7K
MRK icon
30
Merck
MRK
$323B
$8.91M 1.05%
71,966
+300
+0.4% +$38.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$8.55M 1.01%
17,102
-200
-1% -$96.2K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$8.42M 0.99%
57,624
+118
+0.2% +$17.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.99M 0.94%
19,645
– –
WFC icon
34
Wells Fargo
WFC
$265B
$7.43M 0.87%
125,168
+1,479
+1% +$87.3K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$6.93M 0.82%
70,601
+140
+0.2% +$13.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$6.92M 0.81%
38,010
+130
+0.3% +$21.9K
EW icon
37
Edwards Lifesciences
EW
$53.9B
$6.8M 0.8%
73,600
+260
+0.4% +$23K
MCD icon
38
McDonald's
MCD
$193B
$6.34M 0.75%
24,887
+10
+0% +$2.65K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.7%
495,073
+46,525
+10% +$789K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$5.75M 0.68%
98,962
-2,100
-2% -$108K
DHR icon
41
Danaher
DHR
$146B
$5.6M 0.66%
22,402
+270
+1% +$68.2K
LLY icon
42
Eli Lilly
LLY
$1.09T
$5.41M 0.64%
5,977
-25
-0.4% -$20K
CVX icon
43
Chevron
CVX
$385B
$5.21M 0.61%
33,292
– –
BOH icon
44
Bank of Hawaii
BOH
$3.13B
$4.75M 0.56%
82,967
-134
-0.2% -$7.78K
EXPD icon
45
Expeditors International
EXPD
$23B
$4.45M 0.52%
35,675
-300
-0.8% -$35.7K
EMR icon
46
Emerson Electric
EMR
$90.9B
$4.21M 0.5%
38,198
-200
-0.5% -$22.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$4.05M 0.48%
22,068
– –
APD icon
48
Air Products & Chemicals
APD
$68.7B
$4.04M 0.48%
15,650
-3,376
-18% -$856K
CB icon
49
Chubb
CB
$134B
$3.43M 0.4%
13,431
+50
+0.4% +$12.8K
SHW icon
50
Sherwin-Williams
SHW
$88.4B
$3.3M 0.39%
11,059
+335
+3% +$104K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Marble Harbor Investment Counsel held 212 positions worth $850M, down 2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marble Harbor Investment Counsel's Q2 2024 filing shows 8 new, 27 increased, 72 reduced and 8 closed positions. Its largest new stake was GE Vernova: 15,225 shares worth $2.61M. The largest sale was Eaton Vance Senior Floating-Rate Fund, an estimated $5.51M.

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 Q2 2024 buy was GE Vernova: 15,225 shares worth $2.61M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2024, an estimated $789K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2024 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $5.51M.
  • Marble Harbor Investment Counsel fully exited Verizon in Q2 2024, selling an estimated $302K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $850M portfolio in Q2 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 8 in Q2 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $850M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.