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
-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
(-18%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$525K |
| 3 |
Walt Disney
DIS
|
+$510K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 5 |
PayPal
PYPL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.4M |
| 2 |
Alibaba
BABA
|
+$473K |
| 3 |
AT&T
T
|
+$383K |
| 4 |
Lincoln National
LNC
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $316K | 0.05% |
4,527
| – | – |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $309K | 0.05% |
+820
| New | +$336K |
|
153
Altria Group
MO
$109B
| $305K | 0.05% |
7,311
| – | – |
|
154
Dow Inc
DOW
$22.6B
| $296K | 0.05% |
5,732
+128
| +2% | +$8.2K |
|
155
Zimmer Biomet
ZBH
$18.5B
| $295K | 0.05% |
2,812
| – | – |
|
156
Nucor
NUE
$61.9B
| $292K | 0.04% |
2,800
| – | – |
|
157
Celanese
CE
$4.92B
| $276K | 0.04% |
2,350
| – | – |
|
158
Labcorp
LH
$26.1B
| $272K | 0.04% |
1,349
| – | – |
|
159
Rollins
ROL
$17.8B
| $268K | 0.04% |
7,665
| – | – |
|
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $268K | 0.04% |
9,500
| – | – |
|
161
HP
HPQ
$26.6B
| $258K | 0.04% |
7,870
| – | – |
|
162
Pentair
PNR
$10.7B
| $249K | 0.04% |
5,430
| – | – |
|
163
Nike
NKE
$61.3B
| $246K | 0.04% |
2,410
+410
| +21% | +$48.5K |
|
164
Newmont
NEM
$124B
| $239K | 0.04% |
4,000
| – | – |
|
165
IDEX
IEX
$17.5B
| $238K | 0.04% |
1,311
| – | – |
|
166
Johnson Controls International
JCI
$93.7B
| $236K | 0.04% |
4,932
| – | – |
|
167
Alliant Energy
LNT
$17.8B
| $234K | 0.04% |
4,000
| – | – |
|
168
Viatris
VTRS
$18.7B
| $231K | 0.04% |
22,044
-1,204
| -5% | -$13.2K |
|
169
Accenture
ACN
$110B
| $229K | 0.03% |
825
| – | – |
|
170
Oracle
ORCL
$419B
| $229K | 0.03% |
3,275
+125
| +4% | +$9.15K |
|
171
Unilever
UL
$134B
| $225K | 0.03% |
4,356
| – | – |
|
172
US Bancorp
USB
$100B
| $223K | 0.03% |
4,854
| – | – |
|
173
Invesco Water Resources ETF
PHO
$2.09B
| $221K | 0.03% |
4,783
| – | – |
|
174
TransDigm Group
TDG
$68.7B
| $215K | 0.03% |
400
| – | – |
|
175
Dominion Energy
D
$59.9B
| $211K | 0.03% |
2,650
+250
| +10% | +$20.6K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
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.