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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$57.5M 6.7%
171,038
+2,604
+2% +$844K
AAPL icon
2
Apple
AAPL
$4.54T
$52.2M 6.08%
293,816
-628
-0.2% -$99.2K
ADP icon
3
Automatic Data Processing
ADP
$107B
$35.1M 4.09%
142,331
-446
-0.3% -$101K
CSCO icon
4
Cisco
CSCO
$479B
$29M 3.38%
457,864
+86,224
+23% +$4.93M
PG icon
5
Procter & Gamble
PG
$342B
$27.9M 3.25%
170,591
+55,180
+48% +$8.19M
ABBV icon
6
AbbVie
ABBV
$435B
$27.8M 3.24%
205,665
-220
-0.1% -$26K
ABT icon
7
Abbott
ABT
$183B
$27.4M 3.19%
194,765
-185
-0.1% -$23.7K
IDXX icon
8
Idexx Laboratories
IDXX
$46.1B
$26.1M 3.05%
39,706
-2,458
-6% -$1.54M
IRM icon
9
Iron Mountain
IRM
$37.8B
$24.9M 2.9%
475,049
+128
+0% +$6.05K
PYPL icon
10
PayPal
PYPL
$49.6B
$23.4M 2.73%
124,169
-1,954
-2% -$423K
EBAY icon
11
eBay
EBAY
$49.4B
$21.3M 2.48%
320,024
+454
+0.1% +$32.4K
PFE icon
12
Pfizer
PFE
$147B
$20.1M 2.34%
340,166
+12,871
+4% +$638K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 2.29%
377,193
-2,490
-0.7% -$121K
FISV
14
Fiserv Inc
FISV
$28.9B
$19.3M 2.25%
186,282
+19,345
+12% +$2M
ORLY icon
15
O'Reilly Automotive
ORLY
$76.3B
$19.2M 2.24%
407,730
-450
-0.1% -$19.5K
DXCM icon
16
DexCom
DXCM
$31.2B
$18.3M 2.13%
136,400
-5,108
-4% -$734K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.5M 2.04%
354,094
+24,141
+7% +$1.22M
PEP icon
18
PepsiCo
PEP
$189B
$15.6M 1.82%
89,751
+5,915
+7% +$966K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.5M 1.81%
489,986
+22,185
+5% +$711K
NTRS icon
20
Northern Trust
NTRS
$33.7B
$13.3M 1.55%
111,113
+19
+0% +$2.28K
BOH icon
21
Bank of Hawaii
BOH
$3.14B
$13.2M 1.54%
157,458
+3,649
+2% +$307K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$11.1M 1.29%
36,321
+625
+2% +$183K
KO icon
23
Coca-Cola
KO
$374B
$10M 1.17%
168,996
+4,840
+3% +$270K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$9.38M 1.09%
54,801
+2,752
+5% +$451K
ECL icon
25
Ecolab
ECL
$80.3B
$9.24M 1.08%
39,388
+125
+0.3% +$28.3K
1
2 3 4 5

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GFG
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CFA
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KI
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TC
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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.