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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
WM icon
126
Waste Management
WM
$89.6B
$440K 0.07%
2,748
+498
+22% +$82.2K
ROK icon
127
Rockwell Automation
ROK
$49.5B
$432K 0.07%
2,010
– –
SO icon
128
Southern Company
SO
$107B
$421K 0.06%
6,191
+399
+7% +$30.2K
NTR icon
129
Nutrien
NTR
$32.2B
$416K 0.06%
4,990
+100
+2% +$8.6K
CVS icon
130
CVS Health
CVS
$121B
$399K 0.06%
4,185
– –
NVDA icon
131
NVIDIA
NVDA
$5.46T
$398K 0.06%
32,760
– –
COP icon
132
ConocoPhillips
COP
$150B
$374K 0.06%
3,652
– –
TSCO icon
133
Tractor Supply
TSCO
$18.8B
$372K 0.06%
10,000
– –
VFH icon
134
Vanguard Financials ETF
VFH
$14B
$372K 0.06%
5,000
+500
+11% +$40.7K
BX icon
135
Blackstone
BX
$112B
$343K 0.05%
4,100
-100
-2% -$9.69K
ITW icon
136
Illinois Tool Works
ITW
$82.9B
$339K 0.05%
1,875
-50
-3% -$9.86K
SRE icon
137
Sempra
SRE
$56.5B
$337K 0.05%
4,500
– –
ES icon
138
Eversource Energy
ES
$27.2B
$332K 0.05%
4,261
– –
FDX icon
139
FedEx
FDX
$80.3B
$319K 0.05%
2,150
– –
IBM icon
140
IBM
IBM
$223B
$309K 0.05%
2,604
– –
WAT icon
141
Waters Corp
WAT
$40.6B
$305K 0.05%
1,130
– –
TD icon
142
Toronto Dominion Bank
TD
$203B
$301K 0.05%
4,910
– –
NUE icon
143
Nucor
NUE
$61.8B
$300K 0.05%
2,800
– –
BABA icon
144
Alibaba
BABA
$293B
$297K 0.05%
3,715
-115
-3% -$11K
MO icon
145
Altria Group
MO
$109B
$295K 0.05%
7,311
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$293K 0.04%
821
+1
+0.1% +$397
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$293K 0.04%
578
-50
-8% -$28K
ROP icon
148
Roper Technologies
ROP
$39.3B
$292K 0.04%
813
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$286K 0.04%
4,527
– –
KMX icon
150
CarMax
KMX
$8.52B
$277K 0.04%
4,200
– –
4 5
6
7 8

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LMC
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FCM
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KIA
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ADIC
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TCCM
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SMM
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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.