We are live on ! Find out more
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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
$505K 0.06%
10,000
– –
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$502K 0.06%
10,000
– –
FDX icon
128
FedEx
FDX
$77.1B
$497K 0.06%
2,150
-350
-14% -$82.2K
CSL icon
129
Carlisle Companies
CSL
$15.3B
$492K 0.06%
2,000
– –
FTV icon
130
Fortive
FTV
$18.6B
$487K 0.06%
10,609
-1,858
-15% -$91.9K
LOW icon
131
Lowe's Companies
LOW
$122B
$479K 0.06%
2,370
-500
-17% -$115K
TSCO icon
132
Tractor Supply
TSCO
$19B
$467K 0.06%
10,000
– –
CDK
133
DELISTED
CDK Global, Inc.
CDK
$461K 0.06%
9,474
-950
-9% -$42.5K
OKE icon
134
Oneok
OKE
$58.2B
$452K 0.06%
6,400
– –
RPM icon
135
RPM International
RPM
$14.7B
$431K 0.05%
5,292
– –
CVS icon
136
CVS Health
CVS
$121B
$424K 0.05%
4,185
– –
DD icon
137
DuPont de Nemours
DD
$19.5B
$418K 0.05%
4,527
-100
-2% -$9.76K
NUE icon
138
Nucor
NUE
$61.9B
$416K 0.05%
2,800
– –
KMX icon
139
CarMax
KMX
$8.32B
$405K 0.05%
4,200
– –
ITW icon
140
Illinois Tool Works
ITW
$83.6B
$403K 0.05%
1,925
+400
+26% +$89.6K
UPS icon
141
United Parcel Service
UPS
$88.5B
$403K 0.05%
1,880
+500
+36% +$106K
SO icon
142
Southern Company
SO
$106B
$391K 0.05%
5,392
– –
TD icon
143
Toronto Dominion Bank
TD
$204B
$390K 0.05%
4,910
+1,200
+32% +$96.7K
ROP icon
144
Roper Technologies
ROP
$39B
$384K 0.05%
813
– –
MO icon
145
Altria Group
MO
$108B
$382K 0.05%
7,311
– –
SRE icon
146
Sempra
SRE
$56.1B
$378K 0.05%
4,500
– –
ES icon
147
Eversource Energy
ES
$26.9B
$376K 0.05%
4,261
-100
-2% -$8.55K
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$371K 0.05%
628
+78
+14% +$44.8K
COP icon
149
ConocoPhillips
COP
$153B
$365K 0.05%
3,652
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$360K 0.04%
2,812
-194
-6% -$23.4K
4 5
6
7 8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 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.