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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
-12.01%
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
$656M
AUM Growth
-$149M
Cap. Flow
-$47.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$525K
3
DIS icon
Walt Disney
DIS
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.4M
2
BABA icon
Alibaba
BABA
+$473K
3
T icon
AT&T
T
+$383K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$8.81M 1.34%
36,635
+235
+0.6% +$57.1K
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.65M 1.17%
281,257
-300
-0.1% -$8.38K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.2M 1.1%
586,403
-5,700
-1% -$71.3K
MCD icon
29
McDonald's
MCD
$193B
$7.01M 1.07%
28,402
+965
+4% +$238K
PH icon
30
Parker-Hannifin
PH
$135B
$6.63M 1.01%
26,957
+1,172
+5% +$314K
EW icon
31
Edwards Lifesciences
EW
$53.6B
$6.55M 1%
68,875
+150
+0.2% +$15.5K
MRK icon
32
Merck
MRK
$322B
$6.42M 0.98%
70,363
+36
+0.1% +$3.19K
ECL icon
33
Ecolab
ECL
$79.7B
$6.35M 0.97%
41,308
+1,480
+4% +$245K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$6.09M 0.93%
516,997
-1,581
-0.3% -$19.7K
WMT icon
35
Walmart Inc
WMT
$896B
$6.07M 0.92%
149,676
-234
-0.2% -$10.8K
HR icon
36
Healthcare Realty
HR
$6.59B
$6.05M 0.92%
216,725
+6,100
+3% +$181K
MMM icon
37
3M
MMM
$94.4B
$5.99M 0.91%
55,366
+65
+0.1% +$7.86K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.5M 0.84%
20,128
+355
+2% +$111K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$5.18M 0.79%
14,927
+1,250
+9% +$471K
SYK icon
40
Stryker
SYK
$133B
$5.1M 0.78%
25,627
+65
+0.3% +$15.3K
DHR icon
41
Danaher
DHR
$146B
$4.89M 0.75%
21,776
+9
+0% +$2.07K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$4.54M 0.69%
53,380
+5,750
+12% +$525K
GE icon
43
GE Aerospace
GE
$382B
$4.34M 0.66%
109,548
-335
-0.3% -$16.2K
CVX icon
44
Chevron
CVX
$385B
$4.31M 0.66%
29,766
-62
-0.2% -$10.2K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$4.24M 0.65%
96,630
+6,350
+7% +$315K
WFC icon
46
Wells Fargo
WFC
$265B
$4.15M 0.63%
105,909
+850
+0.8% +$37.3K
EXPD icon
47
Expeditors International
EXPD
$23.1B
$3.7M 0.56%
37,925
-75
-0.2% -$7.68K
VOD icon
48
Vodafone
VOD
$36.8B
$3.66M 0.56%
235,012
-9,944
-4% -$159K
DIS icon
49
Walt Disney
DIS
$178B
$3.53M 0.54%
37,377
+4,594
+14% +$510K
EMR icon
50
Emerson Electric
EMR
$90.7B
$3.3M 0.5%
41,471
+11
+0% +$970
1
2
3 4 5

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PCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marble Harbor Investment Counsel held 192 positions worth $656M, down 18% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $47.4M in Q2 2022, closing 12 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $52.4M position sold in full.

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

Against the trend, Marble Harbor Investment Counsel opened a new position in State Street SPDR S&P 500 ETF Trust worth $309K.

  • Marble Harbor Investment Counsel's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 820 shares worth $309K.
  • Marble Harbor Investment Counsel added most to Apple in Q2 2022, an estimated $703K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2022 reduction was Alibaba, cutting an estimated $473K.
  • Marble Harbor Investment Counsel fully exited Microsoft in Q2 2022, selling an estimated $52.4M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $656M portfolio in Q2 2022.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 12 in Q2 2022.
  • Marble Harbor Investment Counsel's portfolio value fell 18% quarter-over-quarter to $656M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.