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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$321K 0.04%
1,437
-9
-0.6% -$1.98K
AVB icon
177
AvalonBay Communities
AVB
$25.8B
$315K 0.03%
1,400
– –
KLAC icon
178
KLA
KLAC
$272B
$314K 0.03%
4,050
-250
-6% -$19.6K
TD icon
179
Toronto Dominion Bank
TD
$203B
$311K 0.03%
4,910
-400
-8% -$23.6K
NUE icon
180
Nucor
NUE
$61.6B
$308K 0.03%
2,050
– –
META icon
181
Meta Platforms (Facebook)
META
$1.48T
$303K 0.03%
530
– –
MAIN icon
182
Main Street Capital
MAIN
$5.48B
$301K 0.03%
6,000
+1,000
+20% +$50K
V icon
183
Visa
V
$670B
$298K 0.03%
1,084
– –
CE icon
184
Celanese
CE
$4.8B
$292K 0.03%
2,150
-200
-9% -$26.3K
FBRT
185
Franklin BSP Realty Trust
FBRT
$664M
$291K 0.03%
22,300
+7,300
+49% +$95.8K
OKE icon
186
Oneok
OKE
$57.7B
$283K 0.03%
3,100
– –
ICE icon
187
Intercontinental Exchange
ICE
$85B
$281K 0.03%
1,750
– –
USB icon
188
US Bancorp
USB
$101B
$276K 0.03%
6,044
– –
DOW icon
189
Dow Inc
DOW
$22.3B
$274K 0.03%
5,023
– –
IEX icon
190
IDEX
IEX
$17.7B
$274K 0.03%
1,275
-25
-2% -$5.04K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
$273K 0.03%
3,095
– –
KMX icon
192
CarMax
KMX
$8.24B
$268K 0.03%
3,460
– –
CLX icon
193
Clorox
CLX
$12.8B
$261K 0.03%
1,600
– –
MPLX icon
194
MPLX
MPLX
$60.7B
$260K 0.03%
+5,850
New +$250K
ESGR
195
DELISTED
Enstar Group
ESGR
$255K 0.03%
793
– –
ET icon
196
Energy Transfer Partners
ET
$71.8B
$254K 0.03%
+15,800
New +$254K
LNT icon
197
Alliant Energy
LNT
$18.1B
$243K 0.03%
4,000
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.8B
$237K 0.03%
1,800
– –
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$234K 0.03%
8,500
– –
SNA icon
200
Snap-on
SNA
$21.2B
$217K 0.02%
+750
New +$207K
5 6 7
8
9

Similar funds

PCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.