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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
-12.01%
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
$656M
AUM Growth
-$149M
Cap. Flow
-$47.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$525K
3
DIS icon
Walt Disney
DIS
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.4M
2
BABA icon
Alibaba
BABA
+$473K
3
T icon
AT&T
T
+$383K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$436K 0.07%
2,494
+124
+5% +$23.9K
BABA icon
127
Alibaba
BABA
$306B
$435K 0.07%
3,830
-4,825
-56% -$473K
FTV icon
128
Fortive
FTV
$18.6B
$435K 0.07%
10,609
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$432K 0.07%
9,750
-2,800
-22% -$134K
HBAN icon
130
Huntington Bancshares
HBAN
$35.9B
$429K 0.07%
35,689
– –
RPM icon
131
RPM International
RPM
$14.9B
$417K 0.06%
5,292
– –
SO icon
132
Southern Company
SO
$106B
$413K 0.06%
5,792
+400
+7% +$29.4K
ROK icon
133
Rockwell Automation
ROK
$49.6B
$401K 0.06%
2,010
– –
NTR icon
134
Nutrien
NTR
$32.1B
$390K 0.06%
4,890
– –
CVS icon
135
CVS Health
CVS
$120B
$388K 0.06%
4,185
– –
TSCO icon
136
Tractor Supply
TSCO
$18.4B
$388K 0.06%
10,000
– –
BX icon
137
Blackstone
BX
$110B
$383K 0.06%
4,200
– –
KMX icon
138
CarMax
KMX
$8.26B
$380K 0.06%
4,200
– –
WAT icon
139
Waters Corp
WAT
$40.7B
$374K 0.06%
1,130
+30
+3% +$9.52K
IBM icon
140
IBM
IBM
$225B
$368K 0.06%
2,604
-145
-5% -$19.6K
ES icon
141
Eversource Energy
ES
$26.8B
$360K 0.05%
4,261
– –
OKE icon
142
Oneok
OKE
$57.7B
$355K 0.05%
6,400
– –
ITW icon
143
Illinois Tool Works
ITW
$83.5B
$351K 0.05%
1,925
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$347K 0.05%
4,500
+1,200
+36% +$101K
WM icon
145
Waste Management
WM
$90.7B
$344K 0.05%
2,250
+500
+29% +$78.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$224B
$341K 0.05%
628
– –
SRE icon
147
Sempra
SRE
$55.9B
$338K 0.05%
4,500
– –
COP icon
148
ConocoPhillips
COP
$151B
$328K 0.05%
3,652
– –
TD icon
149
Toronto Dominion Bank
TD
$201B
$322K 0.05%
4,910
– –
ROP icon
150
Roper Technologies
ROP
$39.5B
$321K 0.05%
813
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marble Harbor Investment Counsel held 192 positions worth $656M, down 18% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $47.4M in Q2 2022, closing 12 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marble Harbor Investment Counsel opened a new position in State Street SPDR S&P 500 ETF Trust worth $309K.

  • Marble Harbor Investment Counsel's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 820 shares worth $309K.
  • Marble Harbor Investment Counsel added most to Apple in Q2 2022, an estimated $703K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2022 reduction was Alibaba, cutting an estimated $473K.
  • Marble Harbor Investment Counsel fully exited Microsoft in Q2 2022, selling an estimated $52.4M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $656M portfolio in Q2 2022.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 12 in Q2 2022.
  • Marble Harbor Investment Counsel's portfolio value fell 18% quarter-over-quarter to $656M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.