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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
ENB icon
151
Enbridge
ENB
$113B
$380K 0.04%
10,678
– –
GPC icon
152
Genuine Parts
GPC
$18.6B
$365K 0.04%
2,637
– –
ROL icon
153
Rollins
ROL
$17.8B
$363K 0.04%
7,432
– –
CMI icon
154
Cummins
CMI
$87.1B
$360K 0.04%
1,300
– –
MOS icon
155
The Mosaic Company
MOS
$7.34B
$358K 0.04%
12,395
– –
FDIQ
156
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$357K 0.04%
7,270
– –
KLAC icon
157
KLA
KLAC
$262B
$355K 0.04%
4,300
– –
SRE icon
158
Sempra
SRE
$55.9B
$342K 0.04%
4,500
– –
PNR icon
159
Pentair
PNR
$10.7B
$340K 0.04%
4,430
– –
ARCC icon
160
Ares Capital
ARCC
$14.3B
$333K 0.04%
+16,000
New +$334K
GS icon
161
Goldman Sachs
GS
$301B
$331K 0.04%
731
– –
LOW icon
162
Lowe's Companies
LOW
$124B
$330K 0.04%
1,495
-250
-14% -$57K
TSLX icon
163
Sixth Street Specialty
TSLX
$1.78B
$329K 0.04%
+15,400
New +$328K
NUE icon
164
Nucor
NUE
$61.9B
$324K 0.04%
2,050
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
$320K 0.04%
578
– –
BXSL icon
166
Blackstone Secured Lending
BXSL
$5.69B
$318K 0.04%
+10,400
New +$325K
CE icon
167
Celanese
CE
$4.92B
$317K 0.04%
2,350
– –
PSBD icon
168
Palmer Square Capital BDC
PSBD
$320M
$315K 0.04%
+19,500
New +$321K
HIFS icon
169
Hingham Institution for Saving
HIFS
$684M
$314K 0.04%
1,755
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.09B
$310K 0.04%
4,783
– –
DOV icon
171
Dover
DOV
$28.1B
$308K 0.04%
1,708
– –
WDFC icon
172
WD-40
WDFC
$3.13B
$307K 0.04%
1,400
– –
LH icon
173
Labcorp
LH
$26.1B
$294K 0.03%
1,446
– –
AXON
174
Axon Enterprise
AXON
$51.7B
$294K 0.03%
1,000
– –
TD icon
175
Toronto Dominion Bank
TD
$201B
$292K 0.03%
5,310
– –
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 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.