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
+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
EMR icon
51
Emerson Electric
EMR
$91.7B
$3.88M 0.45%
41,760
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.57M 0.42%
15,800
+2,385
+18% +$542K
CVX icon
53
Chevron
CVX
$386B
$3.53M 0.41%
30,114
+12,250
+69% +$1.39M
INTC icon
54
Intel
INTC
$493B
$3.3M 0.38%
64,024
+10,480
+20% +$536K
HD icon
55
Home Depot
HD
$353B
$2.95M 0.34%
7,114
+334
+5% +$127K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$2.9M 0.34%
20,060
-200
-1% -$28.9K
UNP icon
57
Union Pacific
UNP
$174B
$2.63M 0.31%
10,460
-100
-0.9% -$23.7K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.49M 0.29%
68,575
+3,100
+5% +$111K
CB icon
59
Chubb
CB
$134B
$2.46M 0.29%
12,754
+7
+0.1% +$1.31K
RTX icon
60
RTX Corp
RTX
$302B
$2.46M 0.29%
28,576
-367
-1% -$32K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.28%
16,780
-20
-0.1% -$2.88K
LKQ icon
62
LKQ Corp
LKQ
$6.25B
$2.21M 0.26%
36,880
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.25%
49,909
-6,960
-12% -$314K
LRCX icon
64
Lam Research
LRCX
$390B
$2.09M 0.24%
29,000
-500
-2% -$31.3K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$2.08M 0.24%
7,002
-100
-1% -$27.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.3B
$2.08M 0.24%
17,945
+1,600
+10% +$175K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.05M 0.24%
11,450
+614
+6% +$109K
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$2.02M 0.24%
5,730
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$1.93M 0.23%
11,600
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.9M 0.22%
6,890
-100
-1% -$25.4K
TEL icon
71
TE Connectivity
TEL
$63.3B
$1.78M 0.21%
+11,046
New +$1.71M
COST icon
72
Costco
COST
$419B
$1.73M 0.2%
3,045
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.71M 0.2%
35,000
– –
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.62M 0.19%
16,880
+600
+4% +$56.5K
T icon
75
AT&T
T
$168B
$1.53M 0.18%
82,345
-7,785
-9% -$146K
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 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.