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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$450B
$586K 0.06%
14,775
-2,500
-14% -$100K
SO icon
127
Southern Company
SO
$106B
$581K 0.06%
6,443
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$577K 0.06%
11,143
+400
+4% +$18.8K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$554K 0.06%
19,300
– –
ORCL icon
130
Oracle
ORCL
$430B
$537K 0.06%
3,150
– –
HUBB icon
131
Hubbell
HUBB
$27.2B
$535K 0.06%
1,248
-44
-3% -$16.9K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$528K 0.06%
7,200
– –
HBAN icon
133
Huntington Bancshares
HBAN
$35.9B
$525K 0.06%
35,689
– –
IBM icon
134
IBM
IBM
$220B
$525K 0.06%
2,373
-70
-3% -$13.7K
HON icon
135
Honeywell
HON
$73B
$522K 0.06%
2,679
– –
T icon
136
AT&T
T
$167B
$518K 0.06%
23,567
-3,374
-13% -$67.1K
ROP icon
137
Roper Technologies
ROP
$38.7B
$513K 0.06%
922
– –
RPM icon
138
RPM International
RPM
$14.6B
$496K 0.05%
4,100
– –
ADI icon
139
Analog Devices
ADI
$188B
$489K 0.05%
2,126
– –
ROK icon
140
Rockwell Automation
ROK
$49.8B
$483K 0.05%
1,800
-110
-6% -$29.2K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.05%
7,635
– –
BX icon
142
Blackstone
BX
$109B
$475K 0.05%
3,100
– –
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$473K 0.05%
5,450
– –
WAT icon
144
Waters Corp
WAT
$40.7B
$473K 0.05%
1,313
– –
MDT icon
145
Medtronic
MDT
$115B
$471K 0.05%
5,233
+200
+4% +$16.8K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$467K 0.05%
814
– –
ACN icon
147
Accenture
ACN
$108B
$463K 0.05%
1,310
+400
+44% +$132K
DD icon
148
DuPont de Nemours
DD
$19.2B
$450K 0.05%
4,022
– –
ARCC icon
149
Ares Capital
ARCC
$14.2B
$439K 0.05%
20,950
+4,950
+31% +$103K
ENB icon
150
Enbridge
ENB
$113B
$434K 0.05%
10,678
– –
4 5
6
7 8

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PCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.