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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
+12.2%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$41.3M 5.56%
172,243
+2,981
+2% +$715K
AAPL icon
2
Apple
AAPL
$4.56T
$38.3M 5.16%
294,788
+3,876
+1% +$554K
ADP icon
3
Automatic Data Processing
ADP
$109B
$33.5M 4.52%
140,352
+802
+0.6% +$197K
ABBV icon
4
AbbVie
ABBV
$431B
$33.2M 4.47%
205,377
+4,025
+2% +$617K
PG icon
5
Procter & Gamble
PG
$342B
$26M 3.5%
171,582
+2,607
+2% +$365K
IRM icon
6
Iron Mountain
IRM
$36.3B
$23.5M 3.17%
471,632
+3,692
+0.8% +$186K
ABT icon
7
Abbott
ABT
$187B
$22.3M 3%
202,740
+5,640
+3% +$584K
CSCO icon
8
Cisco
CSCO
$476B
$22.1M 2.97%
463,669
+5,455
+1% +$248K
FISV
9
Fiserv Inc
FISV
$28.9B
$19M 2.56%
188,109
+1,380
+0.7% +$137K
ORLY icon
10
O'Reilly Automotive
ORLY
$76.2B
$18.7M 2.52%
332,775
-59,160
-15% -$3.18M
PFE icon
11
Pfizer
PFE
$149B
$17.8M 2.4%
347,405
+5,399
+2% +$259K
XOM icon
12
ExxonMobil
XOM
$642B
$16.7M 2.25%
151,186
+2,060
+1% +$221K
PEP icon
13
PepsiCo
PEP
$189B
$16.5M 2.22%
91,194
+1,320
+1% +$235K
IDXX icon
14
Idexx Laboratories
IDXX
$46.5B
$16.5M 2.22%
40,354
+495
+1% +$192K
DXCM icon
15
DexCom
DXCM
$31.3B
$16.2M 2.18%
142,681
+680
+0.5% +$74.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 1.94%
384,786
+11,525
+3% +$433K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.2M 1.91%
364,541
+7,865
+2% +$300K
EBAY icon
18
eBay
EBAY
$48.9B
$13.5M 1.82%
325,421
+7,655
+2% +$317K
EOG icon
19
EOG Resources
EOG
$71.4B
$12.5M 1.69%
96,712
+1,015
+1% +$135K
BOH icon
20
Bank of Hawaii
BOH
$3.12B
$12.5M 1.69%
161,432
+3,385
+2% +$262K
PGR icon
21
Progressive
PGR
$125B
$11.2M 1.5%
86,057
-110
-0.1% -$13.9K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$11.1M 1.5%
36,060
-300
-0.8% -$84.5K
KO icon
23
Coca-Cola
KO
$374B
$11.1M 1.49%
174,422
+3,900
+2% +$235K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$10.2M 1.37%
57,677
+2,300
+4% +$397K
NTRS icon
25
Northern Trust
NTRS
$33.7B
$10.2M 1.37%
114,824
+3,085
+3% +$270K
1
2 3 4 5

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KI
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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.