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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
+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
CB icon
51
Chubb
CB
$134B
$2.9M 0.39%
13,132
+510
+4% +$106K
RTX icon
52
RTX Corp
RTX
$302B
$2.9M 0.39%
28,690
-50
-0.2% -$4.7K
SHEL icon
53
Shell
SHEL
$250B
$2.79M 0.38%
48,995
+4,100
+9% +$226K
HD icon
54
Home Depot
HD
$353B
$2.76M 0.37%
8,733
+750
+9% +$228K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.7M 0.36%
74,625
+5,200
+7% +$179K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.59M 0.35%
7,090
+200
+3% +$70.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.48M 0.33%
13,534
– –
UNP icon
58
Union Pacific
UNP
$174B
$2.33M 0.31%
11,235
+775
+7% +$159K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$2.32M 0.31%
28,100
+6,555
+30% +$544K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.3%
14,161
+1,611
+13% +$256K
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$2.15M 0.29%
9,054
+1,115
+14% +$258K
VOD icon
62
Vodafone
VOD
$36.7B
$1.99M 0.27%
196,549
-32,550
-14% -$365K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.26%
21,745
-55
-0.3% -$5.25K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.78M 0.24%
21,710
+2,550
+13% +$209K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$1.77M 0.24%
7,202
+200
+3% +$47.3K
LKQ icon
66
LKQ Corp
LKQ
$6.25B
$1.75M 0.24%
32,780
-150
-0.5% -$7.93K
INTC icon
67
Intel
INTC
$493B
$1.71M 0.23%
64,624
+300
+0.5% +$8.33K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.51M 0.2%
17,120
-40
-0.2% -$3.8K
JPM icon
69
JPMorgan Chase
JPM
$962B
$1.45M 0.2%
10,799
– –
DUK icon
70
Duke Energy
DUK
$96.1B
$1.45M 0.19%
14,033
– –
TR icon
71
Tootsie Roll Industries
TR
$2.97B
$1.44M 0.19%
38,020
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.39M 0.19%
60,600
+5,900
+11% +$121K
AXP icon
73
American Express
AXP
$230B
$1.37M 0.18%
9,263
– –
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$1.3M 0.18%
9,598
– –
TEL icon
75
TE Connectivity
TEL
$63.3B
$1.27M 0.17%
11,046
– –
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 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.