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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
COP icon
176
ConocoPhillips
COP
$151B
$264K 0.03%
3,652
– –
UL icon
177
Unilever
UL
$134B
$264K 0.03%
4,356
-1,777
-29% -$106K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$262K 0.03%
+1,600
New +$254K
ROL icon
179
Rollins
ROL
$17.8B
$262K 0.03%
7,665
– –
TDG icon
180
TransDigm Group
TDG
$68.7B
$255K 0.03%
400
– –
NEM icon
181
Newmont
NEM
$124B
$248K 0.03%
4,000
– –
LNT icon
182
Alliant Energy
LNT
$17.8B
$246K 0.03%
4,000
– –
JCO
183
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$243K 0.03%
30,000
– –
BSX icon
184
Boston Scientific
BSX
$74.2B
$238K 0.03%
+5,600
New +$235K
PAR icon
185
PAR Technology
PAR
$721M
$237K 0.03%
4,500
– –
AXON
186
Axon Enterprise
AXON
$51.7B
$236K 0.03%
1,500
-100
-6% -$16.8K
TFC icon
187
Truist Financial
TFC
$63.9B
$234K 0.03%
4,000
– –
AVB icon
188
AvalonBay Communities
AVB
$26B
$227K 0.03%
+900
New +$215K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30B
$222K 0.03%
4,407
– –
V icon
190
Visa
V
$677B
$222K 0.03%
1,025
– –
META icon
191
Meta Platforms (Facebook)
META
$1.53T
$219K 0.03%
650
+20
+3% +$6.64K
ADBE icon
192
Adobe
ADBE
$105B
$213K 0.02%
375
– –
GPC icon
193
Genuine Parts
GPC
$18.6B
$212K 0.02%
+1,512
New +$200K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.9B
$104K 0.01%
10,000
– –
CRDL
195
Cardiol Therapeutics
CRDL
$173M
$42K ﹤0.01%
22,900
+900
+4% +$2.49K
CMCSA icon
196
Comcast
CMCSA
$91B
– –
-3,922
Closed -$219K
CMI icon
197
Cummins
CMI
$87.1B
– –
-900
Closed -$202K
L icon
198
Loews
L
$23.1B
– –
-6,000
Closed -$324K
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-32,895
Closed -$354K
UNF icon
200
Unifirst Corp
UNF
$5.27B
– –
-1,800
Closed -$383K
4 5 6 7
8

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PCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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
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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.