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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
+7.03%
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
$918M
AUM Growth
+$29.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
15
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$876K
2
DHR icon
Danaher
DHR
+$521K
3
PFE icon
Pfizer
PFE
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$11.6M 1.27%
93,938
-1,789
-2% -$186K
PEP icon
27
PepsiCo
PEP
$188B
$11.5M 1.26%
87,298
+1,290
+1% +$174K
SYK icon
28
Stryker
SYK
$133B
$11.1M 1.21%
28,136
+336
+1% +$126K
WFC icon
29
Wells Fargo
WFC
$265B
$10.4M 1.13%
129,604
-100
-0.1% -$7.21K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$9.57M 1.04%
16,846
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.32M 1.02%
19,195
-25
-0.1% -$12.7K
PFE icon
32
Pfizer
PFE
$152B
$8.89M 0.97%
366,921
+15,447
+4% +$360K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.44M 0.92%
55,240
-245
-0.4% -$37.7K
GEV icon
34
GE Vernova
GEV
$270B
$7.95M 0.87%
15,023
+15
+0.1% +$6.25K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.6M 0.83%
75,112
-495
-0.7% -$47.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.78%
627,121
-12,817
-2% -$143K
MCD icon
37
McDonald's
MCD
$193B
$7.17M 0.78%
24,552
-145
-0.6% -$44.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$7.08M 0.77%
40,168
-1,489
-4% -$244K
PCOR icon
39
Procore
PCOR
$8.89B
$6.25M 0.68%
91,399
+941
+1% +$61.5K
BOH icon
40
Bank of Hawaii
BOH
$3.12B
$6.22M 0.68%
92,120
+657
+0.7% +$43.7K
NVDA icon
41
NVIDIA
NVDA
$5.29T
$5.65M 0.62%
35,748
-2,709
-7% -$341K
MRK icon
42
Merck
MRK
$321B
$5.44M 0.59%
68,663
-1,131
-2% -$89.9K
TPR icon
43
Tapestry
TPR
$32.7B
$5.31M 0.58%
60,475
– –
EMR icon
44
Emerson Electric
EMR
$90.5B
$5.06M 0.55%
37,973
-75
-0.2% -$8.6K
DHR icon
45
Danaher
DHR
$145B
$4.76M 0.52%
24,084
+2,687
+13% +$521K
CVX icon
46
Chevron
CVX
$387B
$4.73M 0.52%
33,057
– –
EW icon
47
Edwards Lifesciences
EW
$53.7B
$4.67M 0.51%
59,741
-3,033
-5% -$226K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$30B
$4.35M 0.47%
66,375
– –
SHW icon
49
Sherwin-Williams
SHW
$88.3B
$4.07M 0.44%
11,849
-75
-0.6% -$26K
EXPD icon
50
Expeditors International
EXPD
$23B
$3.97M 0.43%
34,732
-500
-1% -$56K
1
2
3 4 5

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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Marble Harbor Investment Counsel held 208 positions worth $918M, up 3.4% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Marble Harbor Investment Counsel opened 2 new positions and exited 5, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q2 2025 buy was Tesla: 655 shares worth $208K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q2 2025, an estimated $876K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $1.18M.
  • Marble Harbor Investment Counsel fully exited Medtronic in Q2 2025, selling an estimated $407K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $918M portfolio in Q2 2025.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 5 in Q2 2025.
  • Marble Harbor Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $918M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.