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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
-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
Cap. Flow
-$47.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$525K
3
DIS icon
Walt Disney
DIS
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.4M
2
BABA icon
Alibaba
BABA
+$473K
3
T icon
AT&T
T
+$383K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
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
BSX icon
176
Boston Scientific
BSX
$72.8B
$209K 0.03%
5,600
– –
GPC icon
177
Genuine Parts
GPC
$18.5B
$201K 0.03%
+1,512
New +$201K
WBD icon
178
Warner Bros
WBD
$68.7B
$198K 0.03%
+14,765
New +$274K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.9B
$89K 0.01%
10,000
– –
CRDL
180
Cardiol Therapeutics
CRDL
$174M
$50K 0.01%
38,150
+9,250
+32% +$13.2K
AVB icon
181
AvalonBay Communities
AVB
$26B
– –
-900
Closed -$224K
AXON
182
Axon Enterprise
AXON
$51.8B
– –
-1,500
Closed -$207K
CINF icon
183
Cincinnati Financial
CINF
$26.4B
– –
-1,500
Closed -$204K
DOV icon
184
Dover
DOV
$28.2B
– –
-1,600
Closed -$251K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,407
Closed -$221K
LNC icon
186
Lincoln National
LNC
$8.61B
– –
-4,150
Closed -$271K
MSFT icon
187
Microsoft
MSFT
$3.7T
– –
-170,001
Closed -$52.4M
QCOM icon
188
Qualcomm
QCOM
$173B
– –
-1,500
Closed -$229K
TFC icon
189
Truist Financial
TFC
$64.2B
– –
-4,000
Closed -$227K
TGT icon
190
Target
TGT
$69B
– –
-1,260
Closed -$267K
TWLO icon
191
Twilio
TWLO
$39.2B
– –
-1,400
Closed -$231K
JCO
192
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-30,000
Closed -$239K
4 5 6 7
8

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SCM
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FCM
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KIA
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KL
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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.