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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
ITW icon
101
Illinois Tool Works
ITW
$82.7B
$771K 0.09%
2,875
– –
T icon
102
AT&T
T
$167B
$752K 0.09%
42,741
-8,871
-17% -$151K
MAIN icon
103
Main Street Capital
MAIN
$5.46B
$710K 0.08%
+15,000
New +$678K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.11B
$708K 0.08%
+36,000
New +$727K
OSW icon
105
OneSpaWorld
OSW
$2.68B
$704K 0.08%
53,200
-200
-0.4% -$2.71K
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$701K 0.08%
6,850
-400
-6% -$38.4K
BAC icon
107
Bank of America
BAC
$451B
$693K 0.08%
18,275
– –
SYY icon
108
Sysco
SYY
$40B
$693K 0.08%
8,535
+92
+1% +$7.25K
AMGN icon
109
Amgen
AMGN
$225B
$683K 0.08%
2,402
-73
-3% -$21.4K
NOC icon
110
Northrop Grumman
NOC
$81.4B
$675K 0.08%
1,411
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$664K 0.08%
1,495
-1,300
-47% -$557K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$645K 0.07%
11,893
-1,325
-10% -$67.5K
WEC icon
113
WEC Energy
WEC
$35.4B
$635K 0.07%
7,732
– –
IBHH icon
114
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$630K 0.07%
+27,000
New +$627K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$627K 0.07%
+64,000
New +$617K
FDX icon
116
FedEx
FDX
$76B
$623K 0.07%
2,150
– –
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$623K 0.07%
+27,000
New +$619K
TDG icon
118
TransDigm Group
TDG
$68.6B
$616K 0.07%
500
– –
PM icon
119
Philip Morris
PM
$289B
$616K 0.07%
6,718
-66
-1% -$6.09K
WM icon
120
Waste Management
WM
$90.7B
$613K 0.07%
2,878
– –
HOLX
121
DELISTED
Hologic
HOLX
$600K 0.07%
7,700
-500
-6% -$37.2K
PAYX icon
122
Paychex
PAYX
$42.4B
$579K 0.07%
4,711
– –
ROK icon
123
Rockwell Automation
ROK
$49.8B
$556K 0.06%
1,910
– –
CL icon
124
Colgate-Palmolive
CL
$73.6B
$549K 0.06%
6,101
-4,295
-41% -$364K
TSCO icon
125
Tractor Supply
TSCO
$18.6B
$539K 0.06%
10,300
– –
3 4
5
6 7

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KL
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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.