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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
+0.52%
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
$907M
AUM Growth
-$6.89M
Cap. Flow
-$2.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
40
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.91M
2
LRCX icon
Lam Research
LRCX
+$1.82M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$603K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.48M
2
OSW icon
OneSpaWorld
OSW
+$834K
3
WBA
Walgreens Boots Alliance
WBA
+$814K
4
AAPL icon
Apple
AAPL
+$780K
5
MSFT icon
Microsoft
MSFT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$10.4M 1.15%
93,747
+1,674
+2% +$176K
GE icon
27
GE Aerospace
GE
$382B
$10.3M 1.13%
61,513
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 1.12%
18,921
+1,819
+11% +$985K
SYK icon
29
Stryker
SYK
$134B
$10M 1.11%
27,900
-115
-0.4% -$42.6K
PFE icon
30
Pfizer
PFE
$152B
$9.47M 1.04%
356,809
+18,254
+5% +$495K
WFC icon
31
Wells Fargo
WFC
$264B
$9.17M 1.01%
130,504
+5,215
+4% +$356K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.9M 0.98%
19,645
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$8.23M 0.91%
56,899
-327
-0.6% -$50.7K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.86M 0.87%
74,127
+3,046
+4% +$337K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$7.6M 0.84%
40,157
+1,075
+3% +$188K
MCD icon
36
McDonald's
MCD
$194B
$7.21M 0.79%
24,862
-15
-0.1% -$4.47K
MRK icon
37
Merck
MRK
$322B
$7.01M 0.77%
70,510
-1,204
-2% -$124K
BOH icon
38
Bank of Hawaii
BOH
$3.13B
$6.36M 0.7%
89,304
+6,610
+8% +$477K
PCOR icon
39
Procore
PCOR
$8.93B
$5.97M 0.66%
79,668
+26,968
+51% +$1.91M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.63%
608,872
-87,706
-13% -$814K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$5.42M 0.6%
40,388
+1,713
+4% +$236K
DHR icon
42
Danaher
DHR
$146B
$5.26M 0.58%
22,902
+600
+3% +$147K
EW icon
43
Edwards Lifesciences
EW
$54B
$5.07M 0.56%
68,421
-1,064
-2% -$74.5K
GEV icon
44
GE Vernova
GEV
$269B
$4.98M 0.55%
15,150
+124
+0.8% +$38.8K
CVX icon
45
Chevron
CVX
$386B
$4.8M 0.53%
33,157
-200
-0.6% -$30.6K
EMR icon
46
Emerson Electric
EMR
$91.7B
$4.77M 0.53%
38,498
+300
+0.8% +$36.4K
LLY icon
47
Eli Lilly
LLY
$1.08T
$4.53M 0.5%
5,864
-100
-2% -$82.8K
APD icon
48
Air Products & Chemicals
APD
$68.9B
$4.4M 0.48%
15,160
-190
-1% -$59.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.17M 0.46%
21,878
– –
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$4.05M 0.45%
11,909
+705
+6% +$263K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marble Harbor Investment Counsel held 217 positions worth $907M, down 0.75% from $914M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q4 2024 filing shows 7 new, 40 increased, 69 reduced and 11 closed positions. Its largest new stake was Lam Research: 24,000 shares worth $1.73M. The largest sale was Stericycle Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q4 2024 buy was Lam Research: 24,000 shares worth $1.73M.
  • Marble Harbor Investment Counsel added most to Procore in Q4 2024, an estimated $1.91M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2024 reduction was Walgreens Boots Alliance, cutting an estimated $814K.
  • Marble Harbor Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $5.48M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $907M portfolio in Q4 2024.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 11 in Q4 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 0.75% quarter-over-quarter to $907M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.