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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
-3.35%
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
$805M
AUM Growth
-$53.3M
Cap. Flow
-$9.47M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
39
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$6.63M
2
SHEL icon
Shell
SHEL
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
BDX icon
Becton Dickinson
BDX
+$686K
5
NEE icon
NextEra Energy
NEE
+$481K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$6.14M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
3
SRCL
Stericycle Inc
SRCL
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.58B
$9.27M 1.15%
265,357
-2,843
-1% -$97.2K
APD icon
27
Air Products & Chemicals
APD
$68.9B
$9.1M 1.13%
36,400
+79
+0.2% +$20.3K
EW icon
28
Edwards Lifesciences
EW
$54B
$8.09M 1.01%
68,725
-840
-1% -$94.2K
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.94M 0.99%
592,103
+27,700
+5% +$389K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.74M 0.96%
281,557
-208,429
-43% -$6.14M
WMT icon
31
Walmart Inc
WMT
$901B
$7.44M 0.92%
149,910
-4,200
-3% -$197K
PH icon
32
Parker-Hannifin
PH
$134B
$7.32M 0.91%
25,785
-1,045
-4% -$315K
ECL icon
33
Ecolab
ECL
$79.8B
$7.03M 0.87%
39,828
+440
+1% +$82.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.98M 0.87%
19,773
+4,896
+33% +$1.58M
MMM icon
35
3M
MMM
$94.4B
$6.88M 0.86%
55,301
-523
-0.9% -$69.5K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.86M 0.85%
518,578
+8,171
+2% +$115K
SYK icon
37
Stryker
SYK
$134B
$6.83M 0.85%
25,562
-440
-2% -$114K
MCD icon
38
McDonald's
MCD
$194B
$6.79M 0.84%
27,437
-457
-2% -$114K
HR icon
39
Healthcare Realty
HR
$6.56B
$6.6M 0.82%
+210,625
New +$6.63M
GE icon
40
GE Aerospace
GE
$382B
$6.26M 0.78%
109,883
-8,149
-7% -$486K
MRK icon
41
Merck
MRK
$322B
$5.77M 0.72%
70,327
-1,439
-2% -$113K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$5.68M 0.71%
13,677
+800
+6% +$328K
DHR icon
43
Danaher
DHR
$146B
$5.66M 0.7%
21,767
-56
-0.3% -$14K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$5.32M 0.66%
90,280
-34,260
-28% -$1.98M
WFC icon
45
Wells Fargo
WFC
$264B
$5.09M 0.63%
105,059
+830
+0.8% +$44.4K
CVX icon
46
Chevron
CVX
$386B
$4.86M 0.6%
29,828
-286
-0.9% -$41K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$4.72M 0.59%
47,630
-744
-2% -$73.6K
DIS icon
48
Walt Disney
DIS
$179B
$4.5M 0.56%
32,783
-1,335
-4% -$193K
VOD icon
49
Vodafone
VOD
$36.7B
$4.07M 0.51%
244,956
-20,700
-8% -$353K
EMR icon
50
Emerson Electric
EMR
$91.7B
$4.07M 0.51%
41,460
-300
-0.7% -$28.4K
1
2
3 4 5

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Marble Harbor Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Marble Harbor Investment Counsel held 199 positions worth $805M, down 6.2% from $858M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2022 filing shows 4 new, 39 increased, 76 reduced and 10 closed positions. Its largest new stake was Healthcare Realty: 210,625 shares worth $6.6M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2022 buy was Healthcare Realty: 210,625 shares worth $6.6M.
  • Marble Harbor Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.58M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.14M.
  • Marble Harbor Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.17M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $805M portfolio in Q1 2022.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 10 in Q1 2022.
  • Marble Harbor Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $805M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.