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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
MA icon
176
Mastercard
MA
$492B
$291K 0.03%
660
– –
AVB icon
177
AvalonBay Communities
AVB
$26B
$290K 0.03%
1,400
– –
V icon
178
Visa
V
$677B
$285K 0.03%
1,084
– –
WY icon
179
Weyerhaeuser
WY
$18B
$280K 0.03%
9,875
+300
+3% +$9.28K
ACN icon
180
Accenture
ACN
$110B
$276K 0.03%
910
– –
UL icon
181
Unilever
UL
$134B
$269K 0.03%
4,356
– –
META icon
182
Meta Platforms (Facebook)
META
$1.53T
$267K 0.03%
530
– –
DOW icon
183
Dow Inc
DOW
$22.6B
$266K 0.03%
5,023
– –
NTR icon
184
Nutrien
NTR
$32.1B
$263K 0.03%
5,170
-320
-6% -$17.5K
IEX icon
185
IDEX
IEX
$17.5B
$262K 0.03%
1,300
– –
MO icon
186
Altria Group
MO
$109B
$259K 0.03%
5,692
-188
-3% -$8.34K
KMX icon
187
CarMax
KMX
$8.26B
$254K 0.03%
3,460
– –
OKE icon
188
Oneok
OKE
$57.7B
$253K 0.03%
3,100
– –
MAIN icon
189
Main Street Capital
MAIN
$5.52B
$252K 0.03%
5,000
-10,000
-67% -$488K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.7B
$251K 0.03%
3,095
– –
ESGR
191
DELISTED
Enstar Group
ESGR
$242K 0.03%
793
– –
USB icon
192
US Bancorp
USB
$100B
$240K 0.03%
6,044
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.9B
$240K 0.03%
1,750
– –
AMAT icon
194
Applied Materials
AMAT
$417B
$236K 0.03%
1,000
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.6B
$229K 0.03%
1,800
– –
ADBE icon
196
Adobe
ADBE
$105B
$225K 0.03%
405
– –
CLX icon
197
Clorox
CLX
$13.1B
$218K 0.03%
1,600
-1,000
-38% -$139K
HPQ icon
198
HP
HPQ
$26.6B
$205K 0.02%
5,849
-1,221
-17% -$38.7K
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$204K 0.02%
8,500
– –
LNT icon
200
Alliant Energy
LNT
$17.8B
$204K 0.02%
4,000
– –
5 6 7
8
9

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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.