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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
DEO icon
51
Diageo
DEO
$52.8B
$3.2M 0.49%
18,371
+73
+0.4% +$13.9K
TPR icon
52
Tapestry
TPR
$32.4B
$2.79M 0.42%
91,259
+2,100
+2% +$68.7K
RTX icon
53
RTX Corp
RTX
$302B
$2.76M 0.42%
28,740
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.6M 0.4%
14,784
-1,015
-6% -$196K
SHEL icon
55
Shell
SHEL
$250B
$2.51M 0.38%
47,920
+56
+0.1% +$3.15K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.47M 0.38%
68,925
– –
INTC icon
57
Intel
INTC
$493B
$2.42M 0.37%
64,724
– –
CB icon
58
Chubb
CB
$134B
$2.4M 0.37%
12,197
+390
+3% +$80.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.36%
21,340
+1,420
+7% +$168K
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.23M 0.34%
6,890
– –
UNP icon
61
Union Pacific
UNP
$174B
$2.23M 0.34%
10,460
– –
HD icon
62
Home Depot
HD
$353B
$2.1M 0.32%
7,659
+535
+8% +$158K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$1.97M 0.3%
21,645
+2,800
+15% +$279K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.82M 0.28%
12,150
+375
+3% +$61.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.28%
16,660
+640
+4% +$75.3K
LKQ icon
66
LKQ Corp
LKQ
$6.25B
$1.62M 0.25%
32,930
-300
-0.9% -$14.8K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$1.59M 0.24%
7,002
– –
DUK icon
68
Duke Energy
DUK
$96.1B
$1.48M 0.23%
13,838
+195
+1% +$21.4K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.39M 0.21%
18,160
+680
+4% +$56.9K
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$1.35M 0.21%
6,017
+337
+6% +$86.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.33M 0.2%
33,100
– –
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$1.3M 0.2%
9,598
-100
-1% -$13.2K
AXP icon
73
American Express
AXP
$230B
$1.28M 0.2%
9,263
– –
T icon
74
AT&T
T
$168B
$1.27M 0.19%
60,401
-19,226
-24% -$383K
TEL icon
75
TE Connectivity
TEL
$63.3B
$1.25M 0.19%
11,046
– –
1 2
3
4 5

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PCM
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PCM
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LMC
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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 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.