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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
CSL icon
126
Carlisle Companies
CSL
$15.2B
$471K 0.06%
2,000
– –
RY icon
127
Royal Bank of Canada
RY
$295B
$471K 0.06%
5,006
– –
NTR icon
128
Nutrien
NTR
$31.8B
$467K 0.06%
6,390
+1,400
+28% +$111K
GPC icon
129
Genuine Parts
GPC
$18.2B
$458K 0.06%
2,637
+1,125
+74% +$196K
ENB icon
130
Enbridge
ENB
$113B
$457K 0.06%
11,678
-295
-2% -$11.5K
COP icon
131
ConocoPhillips
COP
$151B
$451K 0.06%
3,825
+173
+5% +$21K
TSCO icon
132
Tractor Supply
TSCO
$18.5B
$450K 0.06%
10,000
– –
SO icon
133
Southern Company
SO
$106B
$442K 0.06%
6,191
– –
WM icon
134
Waste Management
WM
$90.8B
$427K 0.06%
2,723
-25
-0.9% -$4.02K
VZ icon
135
Verizon
VZ
$195B
$393K 0.05%
9,973
-1,771
-15% -$66.7K
DD icon
136
DuPont de Nemours
DD
$19.2B
$390K 0.05%
4,527
– –
CVS icon
137
CVS Health
CVS
$120B
$390K 0.05%
4,185
– –
WAT icon
138
Waters Corp
WAT
$40.7B
$387K 0.05%
1,130
– –
FDX icon
139
FedEx
FDX
$76B
$372K 0.05%
2,150
– –
IBM icon
140
IBM
IBM
$220B
$367K 0.05%
2,604
– –
CLX icon
141
Clorox
CLX
$12.8B
$365K 0.05%
+2,600
New +$369K
MO icon
142
Altria Group
MO
$108B
$352K 0.05%
7,711
+400
+5% +$18.1K
ROP icon
143
Roper Technologies
ROP
$38.7B
$351K 0.05%
813
– –
NUE icon
144
Nucor
NUE
$61.6B
$349K 0.05%
2,650
-150
-5% -$20.4K
ES icon
145
Eversource Energy
ES
$26.8B
$349K 0.05%
4,161
-100
-2% -$7.93K
SRE icon
146
Sempra
SRE
$56.1B
$348K 0.05%
4,500
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
$333K 0.04%
2,612
– –
NKE icon
148
Nike
NKE
$60.3B
$329K 0.04%
2,810
+400
+17% +$40.3K
TMO icon
149
Thermo Fisher Scientific
TMO
$221B
$318K 0.04%
578
– –
TD icon
150
Toronto Dominion Bank
TD
$203B
$318K 0.04%
4,910
– –
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 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.