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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
-4.84%
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
$655M
AUM Growth
-$1.13M
Cap. Flow
+$39.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
HR icon
Healthcare Realty
HR
+$7.3M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$510K
4
EOG icon
EOG Resources
EOG
+$466K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$7.65M
2
MMM icon
3M
MMM
+$5.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
GE icon
GE Aerospace
GE
+$532K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$9.05M 1.38%
55,377
+700
+1% +$118K
APD icon
27
Air Products & Chemicals
APD
$68.9B
$8.46M 1.29%
36,360
-275
-0.8% -$68.1K
PH icon
28
Parker-Hannifin
PH
$134B
$6.94M 1.06%
28,627
+1,670
+6% +$452K
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$6.77M 1.03%
609,003
+22,600
+4% +$274K
WMT icon
30
Walmart Inc
WMT
$901B
$6.48M 0.99%
149,976
+300
+0.2% +$13.1K
MCD icon
31
McDonald's
MCD
$194B
$6.41M 0.98%
27,777
-625
-2% -$160K
OGN icon
32
Organon & Co
OGN
$3.58B
$6.28M 0.96%
268,169
+992
+0.4% +$30K
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$6.09M 0.93%
535,793
+18,796
+4% +$227K
MRK icon
34
Merck
MRK
$322B
$6.08M 0.93%
70,561
+198
+0.3% +$17.7K
ECL icon
35
Ecolab
ECL
$79.8B
$5.98M 0.91%
41,383
+75
+0.2% +$12.2K
EW icon
36
Edwards Lifesciences
EW
$54B
$5.71M 0.87%
69,050
+175
+0.3% +$16.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.38M 0.82%
20,128
– –
SYK icon
38
Stryker
SYK
$134B
$5.26M 0.8%
25,992
+365
+1% +$76.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$5.2M 0.79%
15,827
+900
+6% +$329K
DHR icon
40
Danaher
DHR
$146B
$5.01M 0.76%
21,880
+104
+0.5% +$25.5K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$4.77M 0.73%
59,080
+5,700
+11% +$510K
CVX icon
42
Chevron
CVX
$386B
$4.32M 0.66%
30,066
+300
+1% +$45.8K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$4.23M 0.65%
100,555
+3,925
+4% +$189K
WFC icon
44
Wells Fargo
WFC
$264B
$4.12M 0.63%
102,509
-3,400
-3% -$146K
GE icon
45
GE Aerospace
GE
$382B
$3.76M 0.57%
97,440
-12,108
-11% -$532K
DIS icon
46
Walt Disney
DIS
$179B
$3.7M 0.57%
39,261
+1,884
+5% +$202K
EXPD icon
47
Expeditors International
EXPD
$23B
$3.35M 0.51%
37,875
-50
-0.1% -$5K
DEO icon
48
Diageo
DEO
$52.8B
$3.17M 0.48%
18,693
+322
+2% +$57.7K
EMR icon
49
Emerson Electric
EMR
$91.7B
$3.07M 0.47%
41,871
+400
+1% +$33.2K
VOD icon
50
Vodafone
VOD
$36.7B
$2.6M 0.4%
229,099
-5,913
-3% -$82.6K
1
2
3 4 5

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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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Marble Harbor Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Marble Harbor Investment Counsel held 182 positions worth $655M, down 0.17% from $656M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marble Harbor Investment Counsel deployed $39.2M of net new capital in Q3 2022, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Microsoft: 169,262 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $5.4M trimmed.

  • Marble Harbor Investment Counsel's largest Q3 2022 buy was Microsoft: 169,262 shares worth $39.4M.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q3 2022, an estimated $7.3M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2022 reduction was 3M, cutting an estimated $5.4M.
  • Marble Harbor Investment Counsel fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $7.65M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $655M portfolio in Q3 2022.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 10 in Q3 2022.
  • Marble Harbor Investment Counsel's portfolio value fell 0.17% quarter-over-quarter to $655M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.