We are live on ! Find out more
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
USB icon
176
US Bancorp
USB
$100B
$212K 0.03%
+4,854
New +$208K
HPQ icon
177
HP
HPQ
$26.6B
$211K 0.03%
+7,870
New +$218K
OKE icon
178
Oneok
OKE
$57.7B
$210K 0.03%
+3,200
New +$197K
DE icon
179
Deere & Co
DE
$167B
$206K 0.03%
+481
New +$196K
CTVA icon
180
Corteva
CTVA
$50.9B
$206K 0.03%
+3,503
New +$222K
WBD icon
181
Warner Bros
WBD
$67.9B
$140K 0.02%
14,728
+187
+1% +$2.11K
EVF
182
Eaton Vance Senior Income Trust
EVF
$91.6M
$113K 0.02%
21,500
+3,500
+19% +$18.7K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.9B
$86K 0.01%
10,000
– –
CRDL
184
Cardiol Therapeutics
CRDL
$173M
$18.8K ﹤0.01%
36,900
– –
BABA icon
185
Alibaba
BABA
$306B
– –
-3,715
Closed -$297K
BSX icon
186
Boston Scientific
BSX
$74.2B
– –
-5,600
Closed -$217K
D icon
187
Dominion Energy
D
$59.9B
– –
-2,899
Closed -$200K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-5,035
Closed -$554K
VTRS icon
189
Viatris
VTRS
$18.7B
– –
-17,495
Closed -$149K
RJI
190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-113,050
Closed -$886K
4 5 6 7
8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
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.