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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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$850K 0.11%
11,208
-2,828
-20% -$224K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$832K 0.1%
5,133
– –
BA icon
103
Boeing
BA
$182B
$818K 0.1%
4,270
-200
-4% -$40.1K
MOS icon
104
The Mosaic Company
MOS
$7.12B
$791K 0.1%
11,895
– –
CARR icon
105
Carrier Global
CARR
$52.2B
$775K 0.1%
16,893
-7,100
-30% -$334K
BAC icon
106
Bank of America
BAC
$452B
$757K 0.09%
18,376
– –
CAT icon
107
Caterpillar
CAT
$396B
$747K 0.09%
3,354
+400
+14% +$83.9K
PM icon
108
Philip Morris
PM
$290B
$709K 0.09%
7,543
-300
-4% -$30K
WY icon
109
Weyerhaeuser
WY
$17.8B
$687K 0.09%
18,118
– –
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$667K 0.08%
8,000
– –
PAYX icon
111
Paychex
PAYX
$42.7B
$666K 0.08%
4,878
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$652K 0.08%
12,550
+1,500
+14% +$78.1K
HOLX
113
DELISTED
Hologic
HOLX
$630K 0.08%
8,200
-300
-4% -$21.6K
HON icon
114
Honeywell
HON
$73.4B
$627K 0.08%
3,419
+1,061
+45% +$196K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$622K 0.08%
12,940
+1,940
+18% +$94.4K
VZ icon
116
Verizon
VZ
$195B
$616K 0.08%
12,091
+1,826
+18% +$96.7K
SYY icon
117
Sysco
SYY
$40.6B
$585K 0.07%
7,168
+1,000
+16% +$80.8K
WEC icon
118
WEC Energy
WEC
$35.6B
$574K 0.07%
5,750
– –
ROK icon
119
Rockwell Automation
ROK
$49.8B
$563K 0.07%
2,010
– –
AMGN icon
120
Amgen
AMGN
$226B
$561K 0.07%
2,322
+400
+21% +$91.9K
RY icon
121
Royal Bank of Canada
RY
$295B
$552K 0.07%
5,006
– –
BX icon
122
Blackstone
BX
$109B
$533K 0.07%
4,200
– –
HBAN icon
123
Huntington Bancshares
HBAN
$36B
$522K 0.06%
35,689
-125
-0.3% -$1.96K
ENB icon
124
Enbridge
ENB
$113B
$521K 0.06%
11,299
+393
+4% +$16.8K
NTR icon
125
Nutrien
NTR
$31.8B
$509K 0.06%
4,890
– –
3 4
5
6 7

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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.