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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
-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
LNT icon
176
Alliant Energy
LNT
$18.2B
$250K 0.03%
4,000
– –
BSX icon
177
Boston Scientific
BSX
$74.9B
$248K 0.03%
5,600
– –
JCO
178
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$239K 0.03%
30,000
– –
TWLO icon
179
Twilio
TWLO
$38.3B
$231K 0.03%
1,400
– –
QCOM icon
180
Qualcomm
QCOM
$173B
$229K 0.03%
1,500
– –
TFC icon
181
Truist Financial
TFC
$64.7B
$227K 0.03%
4,000
– –
AVB icon
182
AvalonBay Communities
AVB
$26.3B
$224K 0.03%
900
– –
UL icon
183
Unilever
UL
$135B
$223K 0.03%
4,356
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$30.1B
$221K 0.03%
4,407
– –
AXON
185
Axon Enterprise
AXON
$50B
$207K 0.03%
1,500
– –
CINF icon
186
Cincinnati Financial
CINF
$26.5B
$204K 0.03%
+1,500
New +$184K
D icon
187
Dominion Energy
D
$60.3B
$204K 0.03%
+2,400
New +$193K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.9B
$96K 0.01%
10,000
– –
CRDL
189
Cardiol Therapeutics
CRDL
$197M
$44K 0.01%
28,900
+6,000
+26% +$9.9K
ADBE icon
190
Adobe
ADBE
$108B
– –
-375
Closed -$213K
APO icon
191
Apollo Global Management
APO
$84.8B
– –
-5,700
Closed -$413K
CACC icon
192
Credit Acceptance
CACC
$6.05B
– –
-400
Closed -$275K
CHD icon
193
Church & Dwight Co
CHD
$24B
– –
-4,700
Closed -$482K
GPC icon
194
Genuine Parts
GPC
$18.7B
– –
-1,512
Closed -$212K
GWW icon
195
W.W. Grainger
GWW
$62.2B
– –
-1,500
Closed -$777K
META icon
196
Meta Platforms (Facebook)
META
$1.52T
– –
-650
Closed -$219K
PAR icon
197
PAR Technology
PAR
$770M
– –
-4,500
Closed -$237K
V icon
198
Visa
V
$682B
– –
-1,025
Closed -$222K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-49,909
Closed -$2.17M
4 5 6 7
8

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KIA
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ADIC
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TCCM
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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.