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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
EXPD icon
51
Expeditors International
EXPD
$23.5B
$3.92M 0.49%
38,000
– –
DEO icon
52
Diageo
DEO
$52.1B
$3.72M 0.46%
18,298
-205
-1% -$41.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.36M 0.42%
15,799
-1
-0% -$211
TPR icon
54
Tapestry
TPR
$31.3B
$3.31M 0.41%
89,159
-9,100
-9% -$349K
INTC icon
55
Intel
INTC
$510B
$3.21M 0.4%
64,724
+700
+1% +$34.7K
UNP icon
56
Union Pacific
UNP
$173B
$2.86M 0.36%
10,460
– –
RTX icon
57
RTX Corp
RTX
$298B
$2.85M 0.35%
28,740
+164
+0.6% +$15.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$2.78M 0.35%
19,920
-140
-0.7% -$19K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.65M 0.33%
68,925
+350
+0.5% +$13.1K
SHEL icon
60
Shell
SHEL
$249B
$2.63M 0.33%
+47,864
New +$2.54M
CB icon
61
Chubb
CB
$134B
$2.53M 0.31%
11,807
-947
-7% -$192K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$2.23M 0.28%
16,020
-760
-5% -$103K
HD icon
63
Home Depot
HD
$344B
$2.13M 0.27%
7,124
+10
+0.1% +$3.47K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.07M 0.26%
11,775
+325
+3% +$56.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$2.04M 0.25%
18,845
+900
+5% +$95.2K
NSC icon
66
Norfolk Southern
NSC
$74.8B
$2M 0.25%
7,002
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$1.97M 0.25%
6,890
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$1.93M 0.24%
11,860
+260
+2% +$40.2K
AXP icon
69
American Express
AXP
$229B
$1.73M 0.22%
9,263
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.59M 0.2%
17,480
+600
+4% +$54K
DUK icon
71
Duke Energy
DUK
$96.1B
$1.52M 0.19%
13,643
-24
-0.2% -$2.49K
LKQ icon
72
LKQ Corp
LKQ
$6.15B
$1.51M 0.19%
33,230
-3,650
-10% -$187K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.49M 0.19%
33,100
-1,900
-5% -$89.7K
LRCX icon
74
Lam Research
LRCX
$408B
$1.48M 0.18%
27,500
-1,500
-5% -$87.3K
TEL icon
75
TE Connectivity
TEL
$62B
$1.45M 0.18%
11,046
– –
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.