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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
+10.96%
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
$858M
AUM Growth
+$116M
Cap. Flow
+$43.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.19M
2
OGN icon
Organon & Co
OGN
+$7.67M
3
CSCO icon
Cisco
CSCO
+$4.93M
4
SRCL
Stericycle Inc
SRCL
+$3.14M
5
EW icon
Edwards Lifesciences
EW
+$2.64M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
2
VOD icon
Vodafone
VOD
+$1.05M
3
DXCM icon
DexCom
DXCM
+$734K
4
PYPL icon
PayPal
PYPL
+$423K
5
UNF icon
Unifirst Corp
UNF
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$9.23M 1.08%
89,906
+625
+0.7% +$59.7K
XOM icon
27
ExxonMobil
XOM
$658B
$9.18M 1.07%
150,094
+19,743
+15% +$1.23M
EW icon
28
Edwards Lifesciences
EW
$54.1B
$9.01M 1.05%
69,565
+22,655
+48% +$2.64M
PH icon
29
Parker-Hannifin
PH
$134B
$8.54M 0.99%
26,830
+55
+0.2% +$17K
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$8.33M 0.97%
564,403
+17,100
+3% +$256K
MMM icon
31
3M
MMM
$94.4B
$8.29M 0.97%
55,824
-691
-1% -$103K
EOG icon
32
EOG Resources
EOG
$75.1B
$8.19M 0.95%
92,240
+5,910
+7% +$531K
OGN icon
33
Organon & Co
OGN
$3.58B
$8.17M 0.95%
268,200
+235,430
+718% +$7.67M
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$7.7M 0.9%
510,407
+942
+0.2% +$14K
MCD icon
35
McDonald's
MCD
$193B
$7.48M 0.87%
27,894
+60
+0.2% +$15.1K
WMT icon
36
Walmart Inc
WMT
$898B
$7.43M 0.87%
154,110
+3,765
+3% +$180K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$7.43M 0.87%
124,540
+50,050
+67% +$3.14M
SYK icon
38
Stryker
SYK
$134B
$6.95M 0.81%
26,002
– –
GE icon
39
GE Aerospace
GE
$381B
$6.95M 0.81%
118,032
+8,809
+8% +$553K
DHR icon
40
Danaher
DHR
$146B
$6.37M 0.74%
21,823
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$5.62M 0.66%
12,877
+847
+7% +$358K
MRK icon
42
Merck
MRK
$322B
$5.5M 0.64%
71,766
+459
+0.6% +$36.6K
DIS icon
43
Walt Disney
DIS
$178B
$5.29M 0.62%
34,118
+7,915
+30% +$1.28M
EXPD icon
44
Expeditors International
EXPD
$23.1B
$5.1M 0.59%
38,000
-100
-0.3% -$12.5K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$5.08M 0.59%
48,374
+18,044
+59% +$1.9M
WFC icon
46
Wells Fargo
WFC
$265B
$5M 0.58%
104,229
+5,107
+5% +$251K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.45M 0.52%
14,877
+1,602
+12% +$459K
DEO icon
48
Diageo
DEO
$52.7B
$4.07M 0.47%
18,503
+5
+0% +$1.02K
TPR icon
49
Tapestry
TPR
$32.5B
$3.99M 0.46%
98,259
– –
VOD icon
50
Vodafone
VOD
$36.7B
$3.97M 0.46%
265,656
-68,723
-21% -$1.05M
1
2
3 4 5

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Marble Harbor Investment Counsel held 200 positions worth $858M, up 16% from $743M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marble Harbor Investment Counsel deployed $43.7M of net new capital in Q4 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 11,046 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.54M trimmed.

  • Marble Harbor Investment Counsel's largest Q4 2021 buy was TE Connectivity: 11,046 shares worth $1.78M.
  • Marble Harbor Investment Counsel added most to Procter & Gamble in Q4 2021, an estimated $8.19M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $1.54M.
  • Marble Harbor Investment Counsel fully exited Unifirst Corp in Q4 2021, selling an estimated $383K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $858M portfolio in Q4 2021.
  • Marble Harbor Investment Counsel opened 11 new positions and closed 5 in Q4 2021.
  • Marble Harbor Investment Counsel's portfolio value rose 16% quarter-over-quarter to $858M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.