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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$760K 0.1%
5,003
+65
+1% +$9.69K
WEC icon
102
WEC Energy
WEC
$35.5B
$725K 0.1%
7,732
+1,500
+24% +$139K
SYY icon
103
Sysco
SYY
$40.2B
$701K 0.09%
9,168
+2,000
+28% +$162K
CARR icon
104
Carrier Global
CARR
$53.1B
$697K 0.09%
16,893
– –
HON icon
105
Honeywell
HON
$72.8B
$669K 0.09%
3,312
-107
-3% -$20.4K
ITW icon
106
Illinois Tool Works
ITW
$83.2B
$633K 0.09%
2,875
+1,000
+53% +$213K
HOLX
107
DELISTED
Hologic
HOLX
$613K 0.08%
8,200
– –
AMGN icon
108
Amgen
AMGN
$223B
$605K 0.08%
2,302
+180
+8% +$48.3K
BAC icon
109
Bank of America
BAC
$448B
$602K 0.08%
18,175
-100
-0.5% -$3.44K
QQQ icon
110
Invesco QQQ Trust
QQQ
$482B
$600K 0.08%
+2,255
New +$624K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$594K 0.08%
8,000
– –
UPS icon
112
United Parcel Service
UPS
$88.3B
$579K 0.08%
3,330
+100
+3% +$17.3K
WY icon
113
Weyerhaeuser
WY
$17.8B
$571K 0.08%
18,418
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$564K 0.08%
4,878
– –
MOS icon
115
The Mosaic Company
MOS
$7.24B
$544K 0.07%
12,395
+500
+4% +$24.8K
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.73B
$526K 0.07%
+23,000
New +$571K
MMM icon
117
3M
MMM
$94B
$518K 0.07%
5,166
-956
-16% -$97.5K
ROK icon
118
Rockwell Automation
ROK
$50B
$518K 0.07%
2,010
– –
RPM icon
119
RPM International
RPM
$14.8B
$516K 0.07%
5,292
– –
FTV icon
120
Fortive
FTV
$18.5B
$514K 0.07%
10,609
– –
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$505K 0.07%
6,100
+1,100
+22% +$90.9K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$503K 0.07%
10,000
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.9B
$503K 0.07%
35,689
– –
NVDA icon
124
NVIDIA
NVDA
$5.35T
$479K 0.06%
32,760
– –
LOW icon
125
Lowe's Companies
LOW
$123B
$474K 0.06%
2,381
-25
-1% -$5K
3 4
5
6 7

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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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.