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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
SLB icon
101
SLB Ltd
SLB
$79.7B
$755K 0.09%
16,003
– –
AMGN icon
102
Amgen
AMGN
$224B
$750K 0.09%
2,402
– –
BA icon
103
Boeing
BA
$184B
$737K 0.09%
4,050
-220
-5% -$39.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$716K 0.08%
1,495
– –
BAC icon
105
Bank of America
BAC
$448B
$687K 0.08%
17,275
-1,000
-5% -$38.3K
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$684K 0.08%
6,850
– –
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$681K 0.08%
2,875
– –
PM icon
108
Philip Morris
PM
$290B
$673K 0.08%
6,643
-75
-1% -$7.33K
NKE icon
109
Nike
NKE
$61.3B
$666K 0.08%
8,835
+175
+2% +$16.3K
FDX icon
110
FedEx
FDX
$76.3B
$645K 0.08%
2,150
– –
TDG icon
111
TransDigm Group
TDG
$68.7B
$639K 0.08%
500
– –
IBHH icon
112
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$624K 0.07%
27,000
– –
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.38B
$620K 0.07%
64,000
– –
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$619K 0.07%
27,000
– –
IBHG icon
115
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$617K 0.07%
28,000
+16,000
+133% +$352K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$615K 0.07%
1,411
– –
WM icon
117
Waste Management
WM
$90.7B
$614K 0.07%
2,878
– –
WEC icon
118
WEC Energy
WEC
$34.8B
$607K 0.07%
7,732
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$592K 0.07%
6,101
– –
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.13B
$591K 0.07%
31,400
-4,600
-13% -$88.9K
SYY icon
121
Sysco
SYY
$40.3B
$584K 0.07%
8,180
-355
-4% -$26.5K
HOLX
122
DELISTED
Hologic
HOLX
$572K 0.07%
7,700
– –
PAYX icon
123
Paychex
PAYX
$43.1B
$559K 0.07%
4,711
– –
TSCO icon
124
Tractor Supply
TSCO
$18.4B
$556K 0.07%
10,300
– –
HON icon
125
Honeywell
HON
$72.9B
$539K 0.06%
2,679
– –
3 4
5
6 7

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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.