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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
TWLO icon
151
Twilio
TWLO
$39.3B
$369K 0.04%
1,400
– –
NTR icon
152
Nutrien
NTR
$32.1B
$368K 0.04%
4,890
– –
IBM icon
153
IBM
IBM
$225B
$367K 0.04%
2,749
-714
-21% -$89.6K
TMO icon
154
Thermo Fisher Scientific
TMO
$224B
$367K 0.04%
550
– –
LH icon
155
Labcorp
LH
$26.1B
$364K 0.04%
1,349
– –
MO icon
156
Altria Group
MO
$109B
$346K 0.04%
7,311
– –
ACN icon
157
Accenture
ACN
$110B
$342K 0.04%
825
+32
+4% +$11.7K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$338K 0.04%
9,500
– –
NUE icon
159
Nucor
NUE
$61.9B
$320K 0.04%
+2,800
New +$306K
DOW icon
160
Dow Inc
DOW
$22.6B
$318K 0.04%
5,604
+9
+0.2% +$513
IEX icon
161
IDEX
IEX
$17.5B
$310K 0.04%
1,311
– –
SRE icon
162
Sempra
SRE
$55.9B
$298K 0.03%
4,500
– –
HPQ icon
163
HP
HPQ
$26.6B
$296K 0.03%
7,870
-1,465
-16% -$47.9K
UPS icon
164
United Parcel Service
UPS
$88.8B
$296K 0.03%
1,380
-20
-1% -$4.07K
TGT icon
165
Target
TGT
$69.2B
$292K 0.03%
1,260
+37
+3% +$9K
WM icon
166
Waste Management
WM
$90.7B
$292K 0.03%
1,750
-200
-10% -$32.2K
DOV icon
167
Dover
DOV
$28.1B
$291K 0.03%
1,600
– –
PHO icon
168
Invesco Water Resources ETF
PHO
$2.09B
$291K 0.03%
+4,783
New +$278K
TD icon
169
Toronto Dominion Bank
TD
$201B
$284K 0.03%
3,710
– –
LNC icon
170
Lincoln National
LNC
$8.51B
$283K 0.03%
4,150
+1,150
+38% +$81.1K
VFH icon
171
Vanguard Financials ETF
VFH
$13.8B
$280K 0.03%
+2,900
New +$283K
CACC icon
172
Credit Acceptance
CACC
$5.94B
$275K 0.03%
400
– –
ORCL icon
173
Oracle
ORCL
$419B
$275K 0.03%
3,150
– –
QCOM icon
174
Qualcomm
QCOM
$171B
$274K 0.03%
+1,500
New +$240K
USB icon
175
US Bancorp
USB
$100B
$273K 0.03%
4,854
– –
4 5 6
7
8

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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 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.