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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
TPR icon
51
Tapestry
TPR
$32.4B
$2.55M 0.39%
89,559
-1,700
-2% -$56.8K
RTX icon
52
RTX Corp
RTX
$302B
$2.35M 0.36%
28,740
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.31M 0.35%
13,534
-1,250
-8% -$236K
CB icon
54
Chubb
CB
$134B
$2.3M 0.35%
12,622
+425
+3% +$80.7K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.29M 0.35%
69,425
+500
+0.7% +$17.1K
SHEL icon
56
Shell
SHEL
$250B
$2.23M 0.34%
44,895
-3,025
-6% -$156K
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.23M 0.34%
6,890
– –
HD icon
58
Home Depot
HD
$353B
$2.2M 0.34%
7,983
+324
+4% +$95.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.32%
21,800
+460
+2% +$51.4K
UNP icon
60
Union Pacific
UNP
$174B
$2.04M 0.31%
10,460
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.8M 0.27%
12,550
+400
+3% +$63.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$1.73M 0.26%
21,545
-100
-0.5% -$9.35K
INTC icon
63
Intel
INTC
$493B
$1.66M 0.25%
64,324
-400
-0.6% -$13.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.64M 0.25%
17,160
+500
+3% +$55.4K
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$1.63M 0.25%
7,939
+1,922
+32% +$455K
LKQ icon
66
LKQ Corp
LKQ
$6.25B
$1.55M 0.24%
32,930
– –
NSC icon
67
Norfolk Southern
NSC
$75.2B
$1.47M 0.22%
7,002
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.42M 0.22%
19,160
+1,000
+6% +$81.8K
DUK icon
69
Duke Energy
DUK
$96.1B
$1.3M 0.2%
14,033
+195
+1% +$20.9K
AXP icon
70
American Express
AXP
$230B
$1.25M 0.19%
9,263
– –
TEL icon
71
TE Connectivity
TEL
$63.3B
$1.22M 0.19%
11,046
– –
NEE icon
72
NextEra Energy
NEE
$179B
$1.16M 0.18%
14,749
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.16M 0.18%
33,100
– –
AMZN icon
74
Amazon
AMZN
$2.94T
$1.15M 0.18%
10,210
-1,510
-13% -$191K
JPM icon
75
JPMorgan Chase
JPM
$962B
$1.13M 0.17%
10,799
– –
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 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.