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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
RY icon
126
Royal Bank of Canada
RY
$292B
$533K 0.06%
5,006
– –
ROK icon
127
Rockwell Automation
ROK
$49.6B
$526K 0.06%
1,910
– –
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$525K 0.06%
19,300
– –
ROP icon
129
Roper Technologies
ROP
$39.5B
$520K 0.06%
922
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$519K 0.06%
7,200
– –
T icon
131
AT&T
T
$168B
$515K 0.06%
26,941
-15,800
-37% -$275K
SO icon
132
Southern Company
SO
$106B
$500K 0.06%
6,443
-14
-0.2% -$1.06K
ADI icon
133
Analog Devices
ADI
$188B
$485K 0.06%
2,126
– –
HUBB icon
134
Hubbell
HUBB
$27.5B
$472K 0.06%
1,292
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.9B
$470K 0.06%
35,689
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$447K 0.05%
7,635
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$446K 0.05%
10,743
-1,150
-10% -$51.5K
ORCL icon
138
Oracle
ORCL
$419B
$445K 0.05%
3,150
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$443K 0.05%
814
-8
-1% -$4.19K
COP icon
140
ConocoPhillips
COP
$151B
$443K 0.05%
3,869
– –
RPM icon
141
RPM International
RPM
$14.9B
$441K 0.05%
4,100
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$427K 0.05%
5,450
– –
IBM icon
143
IBM
IBM
$225B
$423K 0.05%
2,443
-175
-7% -$30.4K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$408K 0.05%
5,623
-62
-1% -$4.56K
QCOM icon
145
Qualcomm
QCOM
$171B
$407K 0.05%
2,042
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$406K 0.05%
4,022
– –
MDT icon
147
Medtronic
MDT
$116B
$396K 0.05%
5,033
– –
UPS icon
148
United Parcel Service
UPS
$88.8B
$391K 0.05%
2,855
– –
BX icon
149
Blackstone
BX
$118B
$384K 0.05%
3,100
– –
WAT icon
150
Waters Corp
WAT
$40.7B
$381K 0.04%
1,313
– –
4 5
6
7 8

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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.