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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
JCI icon
151
Johnson Controls International
JCI
$94.4B
$316K 0.04%
4,932
– –
CMI icon
152
Cummins
CMI
$88.4B
$315K 0.04%
+1,300
New +$309K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.04%
821
– –
BX icon
154
Blackstone
BX
$109B
$304K 0.04%
4,100
– –
HUBB icon
155
Hubbell
HUBB
$27.6B
$303K 0.04%
+1,292
New +$310K
IEX icon
156
IDEX
IEX
$17.7B
$299K 0.04%
1,311
– –
DOW icon
157
Dow Inc
DOW
$22.4B
$287K 0.04%
5,688
– –
AVB icon
158
AvalonBay Communities
AVB
$25.8B
$283K 0.04%
+1,750
New +$298K
ROL icon
159
Rollins
ROL
$17.6B
$280K 0.04%
7,665
– –
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$280K 0.04%
+11,600
New +$277K
LH icon
161
Labcorp
LH
$25.9B
$273K 0.04%
1,349
– –
ORCL icon
162
Oracle
ORCL
$433B
$257K 0.03%
+3,150
New +$239K
KMX icon
163
CarMax
KMX
$8.18B
$256K 0.03%
4,200
– –
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$254K 0.03%
9,500
– –
TDG icon
165
TransDigm Group
TDG
$68.8B
$252K 0.03%
400
– –
UL icon
166
Unilever
UL
$133B
$247K 0.03%
4,356
– –
PHO icon
167
Invesco Water Resources ETF
PHO
$2.07B
$247K 0.03%
4,783
– –
CE icon
168
Celanese
CE
$4.85B
$240K 0.03%
2,350
– –
FDIQ
169
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$239K 0.03%
+4,200
New +$250K
GILD icon
170
Gilead Sciences
GILD
$168B
$231K 0.03%
+2,690
New +$213K
WDFC icon
171
WD-40
WDFC
$3.14B
$226K 0.03%
+1,400
New +$234K
LNT icon
172
Alliant Energy
LNT
$18.1B
$221K 0.03%
4,000
– –
ACN icon
173
Accenture
ACN
$107B
$220K 0.03%
825
– –
DOV icon
174
Dover
DOV
$28B
$217K 0.03%
+1,600
New +$213K
AXON
175
Axon Enterprise
AXON
$50.2B
$216K 0.03%
+1,300
New +$206K
4 5 6
7
8

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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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
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.