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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
HUBB icon
126
Hubbell
HUBB
$27.2B
$536K 0.06%
1,292
– –
HON icon
127
Honeywell
HON
$73.7B
$518K 0.06%
2,679
– –
ROP icon
128
Roper Technologies
ROP
$38.9B
$517K 0.06%
922
+109
+13% +$59.5K
RY icon
129
Royal Bank of Canada
RY
$295B
$505K 0.06%
5,006
– –
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$505K 0.06%
19,300
-1,000
-5% -$26.2K
IBM icon
131
IBM
IBM
$221B
$500K 0.06%
2,618
+50
+2% +$9.12K
HBAN icon
132
Huntington Bancshares
HBAN
$36B
$498K 0.06%
35,689
-333
-0.9% -$4.31K
COP icon
133
ConocoPhillips
COP
$151B
$492K 0.06%
3,869
– –
RPM icon
134
RPM International
RPM
$14.7B
$488K 0.06%
4,100
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$472K 0.05%
7,200
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
$464K 0.05%
7,635
+85
+1% +$4.81K
SO icon
137
Southern Company
SO
$106B
$463K 0.05%
6,457
-80
-1% -$5.52K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$452K 0.05%
5,450
– –
WAT icon
139
Waters Corp
WAT
$40.8B
$452K 0.05%
1,313
+183
+16% +$60.2K
LOW icon
140
Lowe's Companies
LOW
$121B
$445K 0.05%
1,745
-250
-13% -$57.5K
MDT icon
141
Medtronic
MDT
$115B
$439K 0.05%
5,033
-200
-4% -$17.1K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$430K 0.05%
822
+1
+0.1% +$498
UPS icon
143
United Parcel Service
UPS
$88.5B
$424K 0.05%
2,855
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$422K 0.05%
5,685
+804
+16% +$57.2K
ADI icon
145
Analog Devices
ADI
$187B
$421K 0.05%
2,126
– –
GPC icon
146
Genuine Parts
GPC
$18.4B
$409K 0.05%
2,637
– –
BX icon
147
Blackstone
BX
$109B
$407K 0.05%
3,100
– –
NUE icon
148
Nucor
NUE
$61.5B
$406K 0.05%
2,050
-200
-9% -$36.6K
CE icon
149
Celanese
CE
$4.79B
$404K 0.05%
2,350
– –
MOS icon
150
The Mosaic Company
MOS
$7.18B
$402K 0.05%
12,395
– –
4 5
6
7 8

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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 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.