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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.17%
2,800
– –
TR icon
77
Tootsie Roll Industries
TR
$2.99B
$1.12M 0.17%
38,020
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.17%
15,781
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.08M 0.16%
9,598
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.16%
2,998
– –
BDX icon
81
Becton Dickinson
BDX
$49.2B
$1.07M 0.16%
4,795
-37
-0.8% -$9.21K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.06M 0.16%
66,850
– –
SBUX icon
83
Starbucks
SBUX
$123B
$1.02M 0.16%
12,090
+275
+2% +$23.4K
LRCX icon
84
Lam Research
LRCX
$410B
$1.01M 0.15%
27,500
– –
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$999K 0.15%
54,700
– –
NOC icon
86
Northrop Grumman
NOC
$81.7B
$988K 0.15%
2,100
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
$985K 0.15%
14,785
– –
COST icon
88
Costco
COST
$421B
$954K 0.15%
2,020
– –
T icon
89
AT&T
T
$166B
$930K 0.14%
60,625
+224
+0.4% +$4.08K
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$886K 0.14%
113,050
+1,700
+2% +$14.1K
AON icon
91
Aon
AON
$74.7B
$867K 0.13%
3,237
-36
-1% -$10.2K
MDT icon
92
Medtronic
MDT
$115B
$861K 0.13%
10,658
+950
+10% +$85.4K
HIFS icon
93
Hingham Institution for Saving
HIFS
$688M
$805K 0.12%
3,205
– –
CL icon
94
Colgate-Palmolive
CL
$74B
$787K 0.12%
11,208
-82
-0.7% -$6.43K
OTIS icon
95
Otis Worldwide
OTIS
$28B
$739K 0.11%
11,583
-108
-0.9% -$7.9K
SLB icon
96
SLB Ltd
SLB
$78.5B
$704K 0.11%
19,603
-1,550
-7% -$56.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$667K 0.1%
4,938
– –
OSW icon
98
OneSpaWorld
OSW
$2.7B
$656K 0.1%
78,100
-25,800
-25% -$216K
CARR icon
99
Carrier Global
CARR
$52.3B
$601K 0.09%
16,893
-186
-1% -$7.33K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$582K 0.09%
15,250
+5,500
+56% +$239K
2 3
4
5 6

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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 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.