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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
KMX icon
176
CarMax
KMX
$8.2B
$301K 0.03%
3,460
– –
KLAC icon
177
KLA
KLAC
$272B
$300K 0.03%
4,300
– –
NTR icon
178
Nutrien
NTR
$31.8B
$298K 0.03%
5,490
-800
-13% -$41.7K
DOW icon
179
Dow Inc
DOW
$22.2B
$291K 0.03%
5,023
-51
-1% -$2.82K
USB icon
180
US Bancorp
USB
$101B
$270K 0.03%
6,044
– –
IBHG icon
181
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$267K 0.03%
+12,000
New +$266K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.03%
3,095
– –
AVB icon
183
AvalonBay Communities
AVB
$25.8B
$260K 0.03%
1,400
– –
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$257K 0.03%
+530
New +$236K
MO icon
185
Altria Group
MO
$108B
$256K 0.03%
5,880
-366
-6% -$15.2K
CVS icon
186
CVS Health
CVS
$120B
$254K 0.03%
3,185
-1,000
-24% -$76.4K
OKE icon
187
Oneok
OKE
$57.6B
$249K 0.03%
3,100
– –
ESGR
188
DELISTED
Enstar Group
ESGR
$246K 0.03%
+793
New +$227K
UL icon
189
Unilever
UL
$133B
$246K 0.03%
4,356
– –
ICE icon
190
Intercontinental Exchange
ICE
$84.8B
$241K 0.03%
1,750
– –
CMCSA icon
191
Comcast
CMCSA
$89.8B
$239K 0.03%
+5,502
New +$237K
TGT icon
192
Target
TGT
$69B
$234K 0.03%
+1,320
New +$201K
SNA icon
193
Snap-on
SNA
$21.1B
$222K 0.03%
750
– –
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K 0.03%
8,500
– –
HPQ icon
195
HP
HPQ
$26B
$214K 0.02%
7,070
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.8B
$211K 0.02%
+1,800
New +$200K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$211K 0.02%
+5,157
New +$197K
ULTA icon
198
Ulta Beauty
ULTA
$22.9B
$209K 0.02%
+400
New +$207K
AMAT icon
199
Applied Materials
AMAT
$437B
$206K 0.02%
+1,000
New +$183K
ADBE icon
200
Adobe
ADBE
$102B
$204K 0.02%
405
– –
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.