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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
-4.84%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
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
AAPL icon
1
Apple
AAPL
$4.56T
$40.2M 6.14%
290,912
-3,388
-1% -$532K
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.4M 6.02%
+169,262
New +$44.7M
ADP icon
3
Automatic Data Processing
ADP
$109B
$31.6M 4.82%
139,550
+618
+0.4% +$146K
ABBV icon
4
AbbVie
ABBV
$431B
$27M 4.13%
201,352
-1,345
-0.7% -$193K
PG icon
5
Procter & Gamble
PG
$342B
$21.3M 3.26%
168,975
+381
+0.2% +$54.1K
IRM icon
6
Iron Mountain
IRM
$36.3B
$20.6M 3.14%
467,940
+1,910
+0.4% +$96.5K
ABT icon
7
Abbott
ABT
$187B
$19.1M 2.91%
197,100
+3,123
+2% +$333K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.2B
$18.4M 2.81%
391,935
-7,650
-2% -$357K
CSCO icon
9
Cisco
CSCO
$476B
$18.3M 2.8%
458,214
+2,983
+0.7% +$132K
FISV
10
Fiserv Inc
FISV
$28.9B
$17.5M 2.67%
186,729
-363
-0.2% -$37K
PFE icon
11
Pfizer
PFE
$149B
$15M 2.28%
342,006
+348
+0.1% +$16.9K
PEP icon
12
PepsiCo
PEP
$189B
$14.7M 2.24%
89,874
-451
-0.5% -$77.7K
XOM icon
13
ExxonMobil
XOM
$642B
$13M 1.99%
149,126
+448
+0.3% +$40.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13M 1.99%
356,676
+3,195
+0.9% +$130K
IDXX icon
15
Idexx Laboratories
IDXX
$46.5B
$13M 1.98%
39,859
+538
+1% +$198K
BOH icon
16
Bank of Hawaii
BOH
$3.12B
$12M 1.84%
158,047
+2,163
+1% +$170K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.79%
373,261
+2,775
+0.7% +$103K
EBAY icon
18
eBay
EBAY
$48.9B
$11.7M 1.79%
317,766
+1,340
+0.4% +$59.7K
DXCM icon
19
DexCom
DXCM
$31.3B
$11.4M 1.75%
142,001
+983
+0.7% +$83.3K
PYPL icon
20
PayPal
PYPL
$51.1B
$11.3M 1.73%
131,608
+1,875
+1% +$166K
EOG icon
21
EOG Resources
EOG
$71.4B
$10.7M 1.63%
95,697
+4,155
+5% +$466K
HR icon
22
Healthcare Realty
HR
$6.92B
$10.5M 1.6%
504,047
+287,322
+133% +$7.3M
PGR icon
23
Progressive
PGR
$125B
$10M 1.53%
86,167
-25
-0% -$3.01K
NTRS icon
24
Northern Trust
NTRS
$33.7B
$9.56M 1.46%
111,739
+2,090
+2% +$202K
KO icon
25
Coca-Cola
KO
$374B
$9.55M 1.46%
170,522
– –
1
2 3 4 5

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KI
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ICM
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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.