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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.24M 0.17%
2,800
– –
NEE icon
77
NextEra Energy
NEE
$178B
$1.23M 0.17%
14,749
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.23M 0.17%
32,500
-600
-2% -$22.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.16%
16,968
+1,187
+8% +$89.5K
BDX icon
80
Becton Dickinson
BDX
$49.2B
$1.22M 0.16%
4,795
– –
SBUX icon
81
Starbucks
SBUX
$123B
$1.2M 0.16%
12,090
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.17M 0.16%
66,850
– –
LRCX icon
83
Lam Research
LRCX
$411B
$1.16M 0.16%
27,500
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.16%
2,998
– –
T icon
85
AT&T
T
$165B
$1.15M 0.16%
62,532
+1,907
+3% +$34.1K
NOC icon
86
Northrop Grumman
NOC
$81.8B
$1.09M 0.15%
2,000
-100
-5% -$52.2K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.04M 0.14%
14,735
-50
-0.3% -$3.59K
AON icon
88
Aon
AON
$74.8B
$972K 0.13%
3,237
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$924K 0.12%
22,350
+7,100
+47% +$283K
COST icon
90
Costco
COST
$421B
$922K 0.12%
2,020
– –
SLB icon
91
SLB Ltd
SLB
$78.7B
$904K 0.12%
16,903
-2,700
-14% -$134K
HIFS icon
92
Hingham Institution for Saving
HIFS
$686M
$884K 0.12%
3,205
– –
MDT icon
93
Medtronic
MDT
$116B
$871K 0.12%
11,208
+550
+5% +$44.6K
CL icon
94
Colgate-Palmolive
CL
$73.9B
$862K 0.12%
10,936
-272
-2% -$20.4K
AMZN icon
95
Amazon
AMZN
$2.9T
$849K 0.11%
10,110
-100
-1% -$9.88K
OTIS icon
96
Otis Worldwide
OTIS
$28B
$848K 0.11%
10,833
-750
-6% -$55.4K
CAT icon
97
Caterpillar
CAT
$398B
$827K 0.11%
3,454
+100
+3% +$21.8K
BA icon
98
Boeing
BA
$182B
$813K 0.11%
4,270
– –
PM icon
99
Philip Morris
PM
$289B
$804K 0.11%
7,943
+1,200
+18% +$113K
OSW icon
100
OneSpaWorld
OSW
$2.69B
$763K 0.1%
81,800
+3,700
+5% +$35K
2 3
4
5 6

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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.