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
DOW icon
151
Dow Inc
DOW
$21.9B
$357K 0.04%
5,604
– –
IBM icon
152
IBM
IBM
$224B
$357K 0.04%
2,749
– –
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$104B
$343K 0.04%
2,300
+700
+44% +$102K
WAT icon
154
Waters Corp
WAT
$40.8B
$341K 0.04%
1,100
– –
CE icon
155
Celanese
CE
$4.83B
$336K 0.04%
2,350
– –
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.04%
9,500
– –
JCI icon
157
Johnson Controls International
JCI
$92.4B
$323K 0.04%
4,932
– –
NEM icon
158
Newmont
NEM
$120B
$318K 0.04%
4,000
– –
VFH icon
159
Vanguard Financials ETF
VFH
$14B
$308K 0.04%
3,300
+400
+14% +$38.3K
LH icon
160
Labcorp
LH
$26.2B
$306K 0.04%
1,349
– –
PNR icon
161
Pentair
PNR
$10.6B
$294K 0.04%
5,430
– –
HPQ icon
162
HP
HPQ
$28.2B
$286K 0.04%
7,870
– –
ACN icon
163
Accenture
ACN
$109B
$278K 0.03%
825
– –
WM icon
164
Waste Management
WM
$89.8B
$277K 0.03%
1,750
– –
LNC icon
165
Lincoln National
LNC
$8.64B
$271K 0.03%
4,150
– –
NKE icon
166
Nike
NKE
$61.3B
$269K 0.03%
2,000
-950
-32% -$134K
ROL icon
167
Rollins
ROL
$17.5B
$269K 0.03%
7,665
– –
TGT icon
168
Target
TGT
$70.7B
$267K 0.03%
1,260
– –
ORCL icon
169
Oracle
ORCL
$448B
$261K 0.03%
3,150
– –
TDG icon
170
TransDigm Group
TDG
$68.9B
$261K 0.03%
400
– –
USB icon
171
US Bancorp
USB
$102B
$258K 0.03%
4,854
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.06B
$254K 0.03%
4,783
– –
VTRS icon
173
Viatris
VTRS
$18.5B
$253K 0.03%
23,248
-4,593
-16% -$60.5K
DOV icon
174
Dover
DOV
$27.9B
$251K 0.03%
1,600
– –
IEX icon
175
IDEX
IEX
$17.6B
$251K 0.03%
1,311
– –
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
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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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.