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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
ZBH icon
151
Zimmer Biomet
ZBH
$19B
$273K 0.04%
2,612
-200
-7% -$21.9K
ROL icon
152
Rollins
ROL
$17.4B
$266K 0.04%
7,665
– –
IEX icon
153
IDEX
IEX
$17.6B
$262K 0.04%
1,311
– –
DOW icon
154
Dow Inc
DOW
$21.9B
$250K 0.04%
5,688
-44
-0.8% -$2.23K
JCI icon
155
Johnson Controls International
JCI
$91.7B
$243K 0.04%
4,932
– –
LH icon
156
Labcorp
LH
$26.2B
$237K 0.04%
1,349
– –
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$229K 0.04%
9,500
– –
GPC icon
158
Genuine Parts
GPC
$18.7B
$226K 0.03%
1,512
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.06B
$219K 0.03%
4,783
– –
BSX icon
160
Boston Scientific
BSX
$74.9B
$217K 0.03%
5,600
– –
UL icon
161
Unilever
UL
$135B
$215K 0.03%
4,356
– –
ACN icon
162
Accenture
ACN
$109B
$212K 0.03%
825
– –
CE icon
163
Celanese
CE
$4.86B
$212K 0.03%
2,350
– –
LNT icon
164
Alliant Energy
LNT
$18.2B
$212K 0.03%
4,000
– –
TDG icon
165
TransDigm Group
TDG
$68.9B
$210K 0.03%
400
– –
D icon
166
Dominion Energy
D
$60.3B
$200K 0.03%
2,899
+249
+9% +$20.1K
NKE icon
167
Nike
NKE
$61.2B
$200K 0.03%
2,410
– –
WBD icon
168
Warner Bros
WBD
$69.6B
$167K 0.03%
14,541
-224
-2% -$3.04K
VTRS icon
169
Viatris
VTRS
$18.4B
$149K 0.02%
17,495
-4,549
-21% -$44.8K
EVF
170
Eaton Vance Senior Income Trust
EVF
$90.9M
$95K 0.01%
+18,000
New +$100K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.9B
$85K 0.01%
10,000
– –
CRDL
172
Cardiol Therapeutics
CRDL
$197M
$38K 0.01%
36,900
-1,250
-3% -$1.52K
HPQ icon
173
HP
HPQ
$28.6B
– –
-7,870
Closed -$258K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-10,000
Closed -$500K
NEM icon
175
Newmont
NEM
$120B
– –
-4,000
Closed -$239K
4 5 6
7
8

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LMC
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FCM
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TCCM
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SMM
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SAM
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SWA
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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.