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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
OKE icon
176
Oneok
OKE
$57.8B
– –
-6,400
Closed -$355K
ORCL icon
177
Oracle
ORCL
$437B
– –
-3,275
Closed -$229K
PNR icon
178
Pentair
PNR
$10.6B
– –
-5,430
Closed -$249K
USB icon
179
US Bancorp
USB
$101B
– –
-4,854
Closed -$223K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-13,464
Closed -$549K
CDK
181
DELISTED
CDK Global, Inc.
CDK
– –
-8,544
Closed -$468K
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-281,257
Closed -$7.65M
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 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.