We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$743M
AUM Growth
+$87.4M
Cap. Flow
+$15M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$883K
3
MSFT icon
Microsoft
MSFT
+$715K
4
PYPL icon
PayPal
PYPL
+$691K
5
WMT icon
Walmart Inc
WMT
+$655K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K
4
VOD icon
Vodafone
VOD
+$365K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$9.99M 1.35%
140,243
+8,635
+7% +$691K
HR icon
27
Healthcare Realty
HR
$6.56B
$9.91M 1.34%
514,408
+10,361
+2% +$204K
PH icon
28
Parker-Hannifin
PH
$134B
$8.75M 1.18%
30,062
+1,435
+5% +$411K
MRK icon
29
Merck
MRK
$322B
$7.91M 1.07%
71,336
+775
+1% +$79.2K
WMT icon
30
Walmart Inc
WMT
$901B
$7.74M 1.04%
163,776
+13,800
+9% +$655K
OGN icon
31
Organon & Co
OGN
$3.58B
$7.46M 1.01%
267,254
-915
-0.3% -$23.4K
MCD icon
32
McDonald's
MCD
$194B
$7.21M 0.97%
27,377
-400
-1% -$106K
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$6.77M 0.91%
618,885
+9,882
+2% +$111K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$6.44M 0.87%
18,327
+2,500
+16% +$883K
SYK icon
35
Stryker
SYK
$134B
$6.36M 0.86%
26,012
+20
+0.1% +$4.54K
ECL icon
36
Ecolab
ECL
$79.8B
$6.31M 0.85%
43,318
+1,935
+5% +$284K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.84%
20,128
– –
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.12M 0.82%
70,660
+11,580
+20% +$1.03M
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$6.04M 0.81%
544,188
+8,395
+2% +$94.8K
EW icon
40
Edwards Lifesciences
EW
$54B
$5.47M 0.74%
73,305
+4,255
+6% +$328K
DHR icon
41
Danaher
DHR
$146B
$5.41M 0.73%
23,008
+1,128
+5% +$261K
CVX icon
42
Chevron
CVX
$386B
$5.41M 0.73%
30,116
+50
+0.2% +$8.72K
GE icon
43
GE Aerospace
GE
$382B
$4.98M 0.67%
95,400
-2,040
-2% -$100K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.86M 0.65%
97,400
-3,155
-3% -$150K
WFC icon
45
Wells Fargo
WFC
$264B
$4.47M 0.6%
108,209
+5,700
+6% +$252K
EMR icon
46
Emerson Electric
EMR
$91.7B
$3.97M 0.54%
41,371
-500
-1% -$44.9K
EXPD icon
47
Expeditors International
EXPD
$23B
$3.94M 0.53%
37,875
– –
DIS icon
48
Walt Disney
DIS
$179B
$3.7M 0.5%
42,591
+3,330
+8% +$319K
TPR icon
49
Tapestry
TPR
$32.4B
$3.45M 0.46%
90,634
+1,075
+1% +$36.8K
DEO icon
50
Diageo
DEO
$52.8B
$3.38M 0.45%
18,943
+250
+1% +$43.9K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Marble Harbor Investment Counsel held 190 positions worth $743M, up 13% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel's Q4 2022 filing shows 18 new, 75 increased, 29 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 2,255 shares worth $600K. The largest sale was O'Reilly Automotive, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q4 2022 buy was Invesco QQQ Trust: 2,255 shares worth $600K.
  • Marble Harbor Investment Counsel added most to Vanguard S&P Small-Cap 600 ETF in Q4 2022, an estimated $1.03M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $3.18M.
  • Marble Harbor Investment Counsel fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $886K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $743M portfolio in Q4 2022.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 6 in Q4 2022.
  • Marble Harbor Investment Counsel's portfolio value rose 13% quarter-over-quarter to $743M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.