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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
+0.52%
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
$907M
AUM Growth
-$6.89M
Cap. Flow
-$2.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
40
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.91M
2
LRCX icon
Lam Research
LRCX
+$1.82M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$603K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.48M
2
OSW icon
OneSpaWorld
OSW
+$834K
3
WBA
Walgreens Boots Alliance
WBA
+$814K
4
AAPL icon
Apple
AAPL
+$780K
5
MSFT icon
Microsoft
MSFT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
151
Hingham Institution for Saving
HIFS
$684M
$446K 0.05%
1,755
– –
PNR icon
152
Pentair
PNR
$10.7B
$446K 0.05%
4,430
– –
OGN icon
153
Organon & Co
OGN
$3.58B
$439K 0.05%
29,435
-10,456
-26% -$170K
INTC icon
154
Intel
INTC
$493B
$431K 0.05%
21,479
-9,716
-31% -$219K
FDIQ
155
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$427K 0.05%
7,150
– –
GS icon
156
Goldman Sachs
GS
$301B
$419K 0.05%
731
– –
PM icon
157
Philip Morris
PM
$290B
$414K 0.05%
3,443
-2,400
-41% -$303K
SRE icon
158
Sempra
SRE
$55.9B
$395K 0.04%
4,500
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$395K 0.04%
6,335
-1,300
-17% -$83.4K
DD icon
160
DuPont de Nemours
DD
$19.5B
$385K 0.04%
4,022
– –
COP icon
161
ConocoPhillips
COP
$151B
$384K 0.04%
3,869
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$224B
$376K 0.04%
723
+145
+25% +$79.7K
MDT icon
163
Medtronic
MDT
$116B
$370K 0.04%
4,633
-600
-11% -$51.9K
LOW icon
164
Lowe's Companies
LOW
$124B
$369K 0.04%
1,495
– –
ET icon
165
Energy Transfer Partners
ET
$71.6B
$369K 0.04%
18,825
+3,025
+19% +$53.6K
MAIN icon
166
Main Street Capital
MAIN
$5.52B
$368K 0.04%
6,285
+285
+5% +$15.2K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$367K 0.04%
5,223
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$360K 0.04%
2,855
– –
V icon
169
Visa
V
$677B
$343K 0.04%
1,084
– –
WDFC icon
170
WD-40
WDFC
$3.13B
$340K 0.04%
1,400
– –
MPLX icon
171
MPLX
MPLX
$60.1B
$334K 0.04%
6,980
+1,130
+19% +$52.6K
LH icon
172
Labcorp
LH
$26.1B
$330K 0.04%
1,437
– –
DOV icon
173
Dover
DOV
$28.1B
$320K 0.04%
1,708
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
$315K 0.03%
4,783
– –
META icon
175
Meta Platforms (Facebook)
META
$1.53T
$310K 0.03%
530
– –
5 6
7
8 9

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PCM
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PCM
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LMC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Marble Harbor Investment Counsel held 217 positions worth $907M, down 0.75% from $914M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q4 2024 filing shows 7 new, 40 increased, 69 reduced and 11 closed positions. Its largest new stake was Lam Research: 24,000 shares worth $1.73M. The largest sale was Stericycle Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q4 2024 buy was Lam Research: 24,000 shares worth $1.73M.
  • Marble Harbor Investment Counsel added most to Procore in Q4 2024, an estimated $1.91M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2024 reduction was Walgreens Boots Alliance, cutting an estimated $814K.
  • Marble Harbor Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $5.48M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $907M portfolio in Q4 2024.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 11 in Q4 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 0.75% quarter-over-quarter to $907M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.