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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
-12.01%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $40.2M | 6.13% |
294,300
+4,642
| +2% | +$703K |
|
2
AbbVie
ABBV
$435B
| $31M | 4.73% |
202,697
-53
| -0% | -$8.1K |
|
3
Automatic Data Processing
ADP
$106B
| $29.2M | 4.45% |
138,932
-175
| -0.1% | -$38.3K |
|
4
Procter & Gamble
PG
$339B
| $24.2M | 3.69% |
168,594
-602
| -0.4% | -$90.5K |
|
5
Iron Mountain
IRM
$36.6B
| $22.7M | 3.46% |
466,030
-10
| -0% | -$526 |
|
6
Abbott
ABT
$183B
| $21.1M | 3.21% |
193,977
+554
| +0.3% | +$62.9K |
|
7
Cisco
CSCO
$475B
| $19.4M | 2.96% |
455,231
+1,735
| +0.4% | +$83.1K |
|
8
Pfizer
PFE
$143B
| $17.9M | 2.73% |
341,658
+4,297
| +1% | +$219K |
|
9
O'Reilly Automotive
ORLY
$72.8B
| $16.8M | 2.56% |
399,585
+4,200
| +1% | +$181K |
|
|
FISV
10
Fiserv Inc
FISV
$28.7B
| $16.6M | 2.54% |
187,092
+1,405
| +0.8% | +$136K |
|
11
PepsiCo
PEP
$189B
| $15.1M | 2.29% |
90,325
+1,024
| +1% | +$172K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.7M | 2.24% |
353,481
+4,155
| +1% | +$179K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 2.14% |
370,486
+1,593
| +0.4% | +$68.5K |
|
14
Idexx Laboratories
IDXX
$48.1B
| $13.8M | 2.1% |
39,321
+421
| +1% | +$172K |
|
15
eBay
EBAY
$48B
| $13.2M | 2.01% |
316,426
+777
| +0.2% | +$37.9K |
|
16
ExxonMobil
XOM
$627B
| $12.7M | 1.94% |
148,678
+176
| +0.1% | +$15.9K |
|
17
Bank of Hawaii
BOH
$3.16B
| $11.6M | 1.77% |
155,884
+734
| +0.5% | +$56.5K |
|
18
Coca-Cola
KO
$370B
| $10.7M | 1.63% |
170,522
+3,447
| +2% | +$219K |
|
19
Northern Trust
NTRS
$33.4B
| $10.6M | 1.61% |
109,649
+500
| +0.5% | +$52.8K |
|
20
DexCom
DXCM
$32.9B
| $10.5M | 1.6% |
141,018
+3,098
| +2% | +$283K |
|
21
EOG Resources
EOG
$75.9B
| $10.1M | 1.54% |
91,542
+290
| +0.3% | +$36K |
|
22
Progressive
PGR
$121B
| $10M | 1.53% |
86,192
-264
| -0.3% | -$29.9K |
|
23
Johnson & Johnson
JNJ
$610B
| $9.71M | 1.48% |
54,677
+179
| +0.3% | +$31.9K |
|
|
24
PayPal
PYPL
$49.4B
| $9.06M | 1.38% |
129,733
+4,225
| +3% | +$367K |
|
25
Organon & Co
OGN
$3.56B
| $9.02M | 1.37% |
267,177
+1,820
| +0.7% | +$63.7K |
|
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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.