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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.8B
$10.7M 1.17%
159,909
+12,735
+9% +$1.05M
SYK icon
27
Stryker
SYK
$134B
$10.1M 1.11%
28,015
+155
+0.6% +$53.5K
PFE icon
28
Pfizer
PFE
$152B
$9.8M 1.07%
338,555
-3,916
-1% -$114K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$9.27M 1.01%
57,226
-398
-0.7% -$63.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 0.99%
19,645
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 0.99%
17,102
– –
DIS icon
32
Walt Disney
DIS
$179B
$8.86M 0.97%
92,073
+2,020
+2% +$186K
MRK icon
33
Merck
MRK
$322B
$8.14M 0.89%
71,714
-252
-0.4% -$29.9K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.69M 0.84%
71,081
+480
+0.7% +$50K
MCD icon
35
McDonald's
MCD
$194B
$7.58M 0.83%
24,877
-10
-0% -$2.76K
WFC icon
36
Wells Fargo
WFC
$264B
$7.08M 0.77%
125,289
+121
+0.1% +$6.84K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$6.48M 0.71%
39,082
+1,072
+3% +$180K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 0.68%
696,578
+201,505
+41% +$2.07M
DHR icon
39
Danaher
DHR
$146B
$6.2M 0.68%
22,302
-100
-0.4% -$26.5K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$5.48M 0.6%
89,812
-9,150
-9% -$543K
LLY icon
41
Eli Lilly
LLY
$1.08T
$5.28M 0.58%
5,964
-13
-0.2% -$11.7K
BOH icon
42
Bank of Hawaii
BOH
$3.13B
$5.19M 0.57%
82,694
-273
-0.3% -$17.6K
CVX icon
43
Chevron
CVX
$386B
$4.91M 0.54%
33,357
+65
+0.2% +$9.68K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$4.7M 0.51%
38,675
+15,633
+68% +$1.85M
EXPD icon
45
Expeditors International
EXPD
$23B
$4.69M 0.51%
35,675
– –
EW icon
46
Edwards Lifesciences
EW
$54B
$4.59M 0.5%
69,485
-4,115
-6% -$299K
APD icon
47
Air Products & Chemicals
APD
$68.9B
$4.57M 0.5%
15,350
-300
-2% -$82K
SHW icon
48
Sherwin-Williams
SHW
$88.5B
$4.28M 0.47%
11,204
+145
+1% +$50.6K
EMR icon
49
Emerson Electric
EMR
$91.7B
$4.18M 0.46%
38,198
– –
CB icon
50
Chubb
CB
$134B
$3.88M 0.42%
13,446
+15
+0.1% +$4.11K
1
2
3 4 5

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.