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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
MOS icon
101
The Mosaic Company
MOS
$7.11B
$575K 0.09%
11,895
– –
MMM icon
102
3M
MMM
$93.7B
$566K 0.09%
6,122
-49,244
-89% -$5.4M
CSL icon
103
Carlisle Companies
CSL
$15.2B
$561K 0.09%
2,000
– –
PM icon
104
Philip Morris
PM
$289B
$560K 0.09%
6,743
-800
-11% -$76.3K
WEC icon
105
WEC Energy
WEC
$35.4B
$557K 0.09%
6,232
+200
+3% +$20.4K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$103B
$554K 0.08%
5,035
+800
+19% +$99.3K
BAC icon
107
Bank of America
BAC
$450B
$552K 0.08%
18,275
– –
CAT icon
108
Caterpillar
CAT
$397B
$550K 0.08%
3,354
– –
PAYX icon
109
Paychex
PAYX
$42.4B
$547K 0.08%
4,878
– –
HON icon
110
Honeywell
HON
$73B
$538K 0.08%
3,419
– –
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$537K 0.08%
8,000
– –
HOLX
112
DELISTED
Hologic
HOLX
$529K 0.08%
8,200
– –
WY icon
113
Weyerhaeuser
WY
$17.7B
$526K 0.08%
18,418
– –
UPS icon
114
United Parcel Service
UPS
$87.6B
$522K 0.08%
3,230
+120
+4% +$22.7K
BA icon
115
Boeing
BA
$182B
$517K 0.08%
4,270
– –
SYY icon
116
Sysco
SYY
$40B
$507K 0.08%
7,168
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.5B
$503K 0.08%
10,000
– –
AMGN icon
118
Amgen
AMGN
$224B
$478K 0.07%
2,122
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.9B
$470K 0.07%
35,689
– –
FTV icon
120
Fortive
FTV
$18.4B
$466K 0.07%
10,609
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$452K 0.07%
2,406
-88
-4% -$17.1K
RY icon
122
Royal Bank of Canada
RY
$295B
$451K 0.07%
5,006
– –
VZ icon
123
Verizon
VZ
$195B
$446K 0.07%
11,744
-792
-6% -$35.3K
ENB icon
124
Enbridge
ENB
$113B
$444K 0.07%
11,973
+336
+3% +$14.2K
RPM icon
125
RPM International
RPM
$14.6B
$441K 0.07%
5,292
– –
3 4
5
6 7

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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
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.