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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.39M 0.16%
2,600
– –
DUK icon
77
Duke Energy
DUK
$96.1B
$1.34M 0.16%
13,326
-41
-0.3% -$4.1K
NEE icon
78
NextEra Energy
NEE
$179B
$1.23M 0.14%
17,348
– –
CAT icon
79
Caterpillar
CAT
$388B
$1.23M 0.14%
3,682
– –
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.22M 0.14%
54,700
-150
-0.3% -$3.35K
OGN icon
81
Organon & Co
OGN
$3.58B
$1.18M 0.14%
56,908
-20,156
-26% -$401K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$1.17M 0.14%
8,474
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.16M 0.14%
14,165
-360
-2% -$29.4K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.14M 0.13%
5,801
+66
+1% +$12.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.1M 0.13%
25,800
-200
-0.8% -$8.39K
CARR icon
86
Carrier Global
CARR
$52.4B
$1.07M 0.13%
16,930
– –
SBUX icon
87
Starbucks
SBUX
$122B
$950K 0.11%
12,205
– –
TR icon
88
Tootsie Roll Industries
TR
$2.97B
$922K 0.11%
31,991
-3,716
-10% -$105K
AON icon
89
Aon
AON
$75.6B
$917K 0.11%
3,125
– –
BDX icon
90
Becton Dickinson
BDX
$49.4B
$898K 0.11%
3,843
-149
-4% -$35.1K
FTV icon
91
Fortive
FTV
$18.6B
$876K 0.1%
15,685
+133
+0.9% +$7.72K
VLTO icon
92
Veralto
VLTO
$23.9B
$870K 0.1%
9,116
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$856K 0.1%
21,100
+300
+1% +$12.4K
LKQ icon
94
LKQ Corp
LKQ
$6.25B
$852K 0.1%
20,485
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$831K 0.1%
4,550
+145
+3% +$26.1K
CSL icon
96
Carlisle Companies
CSL
$15.5B
$810K 0.1%
2,000
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$791K 0.09%
8,214
– –
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$782K 0.09%
58,250
-268,943
-82% -$3.6M
OSW icon
99
OneSpaWorld
OSW
$2.64B
$779K 0.09%
50,700
-2,500
-5% -$35.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.3B
$772K 0.09%
+16,100
New +$752K
2 3
4
5 6

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KL
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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.