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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
NOC icon
101
Northrop Grumman
NOC
$81.8B
$813K 0.09%
2,100
– –
GWW icon
102
W.W. Grainger
GWW
$61.3B
$777K 0.09%
1,500
– –
RJI
103
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$755K 0.09%
109,250
– –
WY icon
104
Weyerhaeuser
WY
$18B
$746K 0.09%
18,118
– –
PM icon
105
Philip Morris
PM
$290B
$745K 0.09%
7,843
-200
-2% -$18.7K
LOW icon
106
Lowe's Companies
LOW
$124B
$742K 0.09%
2,870
+380
+15% +$90.3K
FTV icon
107
Fortive
FTV
$18.6B
$717K 0.08%
12,467
– –
ROK icon
108
Rockwell Automation
ROK
$49.6B
$701K 0.08%
2,010
– –
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$678K 0.08%
8,000
– –
PAYX icon
110
Paychex
PAYX
$43.1B
$666K 0.08%
4,878
– –
HOLX
111
DELISTED
Hologic
HOLX
$651K 0.08%
8,500
– –
FDX icon
112
FedEx
FDX
$76.3B
$647K 0.08%
2,500
+700
+39% +$168K
SLB icon
113
SLB Ltd
SLB
$79.7B
$647K 0.08%
21,603
-7,150
-25% -$225K
CAT icon
114
Caterpillar
CAT
$388B
$611K 0.07%
2,954
+100
+4% +$20.1K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$596K 0.07%
11,050
+1,700
+18% +$95.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$562K 0.07%
11,000
– –
WEC icon
117
WEC Energy
WEC
$34.8B
$558K 0.07%
5,750
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.9B
$552K 0.06%
35,814
– –
KMX icon
119
CarMax
KMX
$8.26B
$547K 0.06%
4,200
– –
BX icon
120
Blackstone
BX
$110B
$543K 0.06%
4,200
– –
BDX icon
121
Becton Dickinson
BDX
$49.4B
$542K 0.06%
2,209
+1,116
+102% +$267K
RPM icon
122
RPM International
RPM
$14.9B
$534K 0.06%
5,292
– –
VZ icon
123
Verizon
VZ
$196B
$533K 0.06%
10,265
-29
-0.3% -$1.51K
RY icon
124
Royal Bank of Canada
RY
$292B
$531K 0.06%
5,006
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.5B
$507K 0.06%
10,000
– –
3 4
5
6 7

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PCM
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LMC
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SCM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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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.