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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$504K 0.06%
10,000
– –
CSL icon
127
Carlisle Companies
CSL
$15.5B
$496K 0.06%
2,000
– –
NKE icon
128
Nike
NKE
$61.3B
$492K 0.06%
+2,950
New +$487K
SYY icon
129
Sysco
SYY
$40.3B
$484K 0.06%
6,168
– –
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$482K 0.06%
4,700
-1,500
-24% -$136K
TSCO icon
131
Tractor Supply
TSCO
$18.4B
$477K 0.06%
10,000
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$469K 0.05%
4,627
– –
MOS icon
133
The Mosaic Company
MOS
$7.34B
$467K 0.05%
11,895
– –
HON icon
134
Honeywell
HON
$72.9B
$463K 0.05%
2,358
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$435K 0.05%
10,424
-303
-3% -$12.7K
AMGN icon
136
Amgen
AMGN
$224B
$432K 0.05%
1,922
– –
CVS icon
137
CVS Health
CVS
$120B
$432K 0.05%
4,185
+1,700
+68% +$157K
ENB icon
138
Enbridge
ENB
$113B
$426K 0.05%
10,906
+3,640
+50% +$146K
APO icon
139
Apollo Global Management
APO
$82.8B
$413K 0.05%
5,700
– –
WAT icon
140
Waters Corp
WAT
$40.7B
$410K 0.05%
1,100
– –
JCI icon
141
Johnson Controls International
JCI
$93.7B
$401K 0.05%
4,932
– –
ROP icon
142
Roper Technologies
ROP
$39.5B
$400K 0.05%
813
– –
ES icon
143
Eversource Energy
ES
$26.8B
$397K 0.05%
4,361
– –
PNR icon
144
Pentair
PNR
$10.7B
$397K 0.05%
+5,430
New +$400K
CE icon
145
Celanese
CE
$4.92B
$395K 0.05%
2,350
– –
VTRS icon
146
Viatris
VTRS
$18.7B
$377K 0.04%
27,841
-2,814
-9% -$37.6K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$376K 0.04%
1,525
– –
OKE icon
148
Oneok
OKE
$57.7B
$376K 0.04%
6,400
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$371K 0.04%
3,006
– –
SO icon
150
Southern Company
SO
$106B
$370K 0.04%
5,392
+1,680
+45% +$107K
4 5
6
7 8

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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 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.