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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
T icon
76
AT&T
T
$166B
$1.42M 0.18%
79,627
-2,718
-3% -$50.3K
SHW icon
77
Sherwin-Williams
SHW
$87.7B
$1.42M 0.18%
5,680
-50
-0.9% -$13.8K
JPM icon
78
JPMorgan Chase
JPM
$970B
$1.41M 0.18%
10,352
+3,084
+42% +$455K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.37M 0.17%
2,800
– –
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$1.3M 0.16%
54,700
+3,000
+6% +$69.5K
BDX icon
81
Becton Dickinson
BDX
$49.6B
$1.26M 0.16%
4,874
+2,665
+121% +$686K
NEE icon
82
NextEra Energy
NEE
$179B
$1.25M 0.16%
14,749
+6,000
+69% +$481K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.25M 0.15%
15,035
-1,300
-8% -$107K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$1.24M 0.15%
66,850
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$905B
$1.2M 0.15%
2,637
+825
+46% +$369K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$1.19M 0.15%
9,698
– –
TR icon
87
Tootsie Roll Industries
TR
$3.02B
$1.19M 0.15%
38,272
-2,918
-7% -$87.1K
COST icon
88
Costco
COST
$422B
$1.16M 0.14%
2,020
-1,025
-34% -$538K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.14%
15,781
+1,500
+11% +$101K
HIFS icon
90
Hingham Institution for Saving
HIFS
$684M
$1.1M 0.14%
3,205
– –
MDT icon
91
Medtronic
MDT
$116B
$1.08M 0.13%
9,708
-1,000
-9% -$106K
AON icon
92
Aon
AON
$74.8B
$1.07M 0.13%
3,273
– –
SBUX icon
93
Starbucks
SBUX
$123B
$962K 0.12%
10,575
+250
+2% +$23.6K
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$958K 0.12%
109,250
– –
BABA icon
95
Alibaba
BABA
$299B
$942K 0.12%
8,655
-1,890
-18% -$218K
NOC icon
96
Northrop Grumman
NOC
$82.1B
$939K 0.12%
2,100
– –
OSW icon
97
OneSpaWorld
OSW
$2.69B
$932K 0.12%
91,400
-600
-0.7% -$6.11K
OTIS icon
98
Otis Worldwide
OTIS
$28B
$891K 0.11%
11,583
-37
-0.3% -$2.96K
SLB icon
99
SLB Ltd
SLB
$78.5B
$882K 0.11%
21,353
-250
-1% -$9.8K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$868K 0.11%
31,820
-1,240
-4% -$31.1K
2 3
4
5 6

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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 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.