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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
CLX icon
151
Clorox
CLX
$12.8B
$398K 0.05%
2,600
-50
-2% -$7.46K
ORCL icon
152
Oracle
ORCL
$429B
$396K 0.05%
3,150
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$387K 0.04%
4,022
– –
ENB icon
154
Enbridge
ENB
$113B
$386K 0.04%
10,678
-1,000
-9% -$35.5K
CMI icon
155
Cummins
CMI
$87.9B
$383K 0.04%
1,300
– –
PNR icon
156
Pentair
PNR
$10.6B
$378K 0.04%
4,430
– –
FDIQ
157
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$370K 0.04%
7,270
+700
+11% +$35.5K
WDFC icon
158
WD-40
WDFC
$3.12B
$355K 0.04%
1,400
– –
QCOM icon
159
Qualcomm
QCOM
$170B
$346K 0.04%
2,042
– –
ROL icon
160
Rollins
ROL
$17.6B
$344K 0.04%
7,432
-45
-0.6% -$1.98K
WY icon
161
Weyerhaeuser
WY
$17.7B
$344K 0.04%
9,575
-313
-3% -$10.6K
TMO icon
162
Thermo Fisher Scientific
TMO
$221B
$336K 0.04%
578
– –
SRE icon
163
Sempra
SRE
$55.9B
$323K 0.04%
4,500
– –
TD icon
164
Toronto Dominion Bank
TD
$203B
$321K 0.04%
5,310
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$2.05B
$318K 0.04%
4,783
– –
MA icon
166
Mastercard
MA
$488B
$318K 0.04%
660
– –
IEX icon
167
IDEX
IEX
$17.5B
$317K 0.04%
1,300
– –
LH icon
168
Labcorp
LH
$25.9B
$316K 0.04%
1,446
+287
+25% +$63.2K
ACN icon
169
Accenture
ACN
$108B
$315K 0.04%
910
+35
+4% +$12.8K
AXON
170
Axon Enterprise
AXON
$50B
$313K 0.04%
1,000
-50
-5% -$13.9K
HIFS icon
171
Hingham Institution for Saving
HIFS
$688M
$306K 0.04%
1,755
– –
GS icon
172
Goldman Sachs
GS
$304B
$305K 0.04%
731
– –
DOV icon
173
Dover
DOV
$27.9B
$303K 0.03%
1,708
– –
V icon
174
Visa
V
$670B
$303K 0.03%
1,084
– –
VZ icon
175
Verizon
VZ
$195B
$302K 0.03%
7,206
+880
+14% +$35.5K
5 6
7
8 9

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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.