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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
AXP icon
76
American Express
AXP
$230B
$1.51M 0.18%
9,263
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.47M 0.17%
16,335
+3,285
+25% +$300K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 0.17%
2,800
– –
DUK icon
79
Duke Energy
DUK
$96.1B
$1.43M 0.17%
13,667
+2,300
+20% +$233K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$1.39M 0.16%
9,698
-200
-2% -$26.9K
HIFS icon
81
Hingham Institution for Saving
HIFS
$684M
$1.35M 0.16%
3,205
– –
CARR icon
82
Carrier Global
CARR
$52.4B
$1.3M 0.15%
23,993
– –
TR icon
83
Tootsie Roll Industries
TR
$2.97B
$1.29M 0.15%
41,190
– –
BABA icon
84
Alibaba
BABA
$306B
$1.25M 0.15%
10,545
-2,400
-19% -$350K
SBUX icon
85
Starbucks
SBUX
$122B
$1.21M 0.14%
10,325
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$1.2M 0.14%
14,036
-772
-5% -$60.3K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.17M 0.14%
66,850
+14,100
+27% +$243K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.16M 0.13%
51,700
+17,200
+50% +$387K
JPM icon
89
JPMorgan Chase
JPM
$962B
$1.15M 0.13%
7,268
+1,050
+17% +$172K
MDT icon
90
Medtronic
MDT
$116B
$1.11M 0.13%
10,708
-1,975
-16% -$229K
OTIS icon
91
Otis Worldwide
OTIS
$27.8B
$1.01M 0.12%
11,620
– –
AON icon
92
Aon
AON
$75.6B
$984K 0.11%
3,273
– –
NVDA icon
93
NVIDIA
NVDA
$5.27T
$972K 0.11%
33,060
– –
OSW icon
94
OneSpaWorld
OSW
$2.64B
$922K 0.11%
92,000
-30,800
-25% -$327K
BA icon
95
Boeing
BA
$184B
$900K 0.1%
4,470
-100
-2% -$21.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$890K 0.1%
14,281
+403
+3% +$23.6K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$882K 0.1%
5,133
-308
-6% -$50.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$864K 0.1%
1,812
+297
+20% +$137K
BAC icon
99
Bank of America
BAC
$448B
$818K 0.1%
18,376
+4,275
+30% +$195K
NEE icon
100
NextEra Energy
NEE
$179B
$817K 0.1%
8,749
-200
-2% -$17.3K
2 3
4
5 6

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PCM
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PCM
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LMC
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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.