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
+7.09%
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
$955M
AUM Growth
+$36.6M
Cap. Flow
-$13.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.32%
Holding
209
New
6
Increased
31
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PCOR icon
Procore
PCOR
+$885K
3
PFE icon
Pfizer
PFE
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.8B
$11M 1.15%
162,948
+4,293
+3% +$340K
WFC icon
27
Wells Fargo
WFC
$264B
$10.9M 1.14%
130,004
+400
+0.3% +$32.4K
DIS icon
28
Walt Disney
DIS
$179B
$10.9M 1.14%
94,888
+950
+1% +$112K
SYK icon
29
Stryker
SYK
$134B
$10.4M 1.09%
28,036
-100
-0.4% -$38.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 1.08%
16,846
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$10.2M 1.06%
54,830
-410
-0.7% -$70.2K
PFE icon
32
Pfizer
PFE
$152B
$10M 1.05%
393,121
+26,200
+7% +$647K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.64M 1.01%
19,169
-26
-0.1% -$12.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$9.56M 1%
39,308
-860
-2% -$180K
GEV icon
35
GE Vernova
GEV
$269B
$9.24M 0.97%
15,019
-4
-0% -$2.42K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$8.63M 0.9%
78,152
+3,040
+4% +$324K
PCOR icon
37
Procore
PCOR
$8.93B
$7.59M 0.8%
104,081
+12,682
+14% +$885K
MCD icon
38
McDonald's
MCD
$194B
$7.46M 0.78%
24,552
– –
TPR icon
39
Tapestry
TPR
$32.4B
$6.79M 0.71%
59,950
-525
-0.9% -$54.9K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$6.67M 0.7%
35,747
-1
-0% -$174
BOH icon
41
Bank of Hawaii
BOH
$3.13B
$6.44M 0.67%
98,124
+6,004
+7% +$400K
MRK icon
42
Merck
MRK
$322B
$5.77M 0.6%
68,763
+100
+0.1% +$8.24K
CVX icon
43
Chevron
CVX
$386B
$5.12M 0.54%
32,957
-100
-0.3% -$15.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$4.97M 0.52%
20,417
-247
-1% -$51.9K
EMR icon
45
Emerson Electric
EMR
$91.7B
$4.93M 0.52%
37,598
-375
-1% -$51.1K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.9M 0.51%
64,050
-2,325
-4% -$159K
DHR icon
47
Danaher
DHR
$146B
$4.74M 0.5%
23,902
-182
-0.8% -$36.2K
EW icon
48
Edwards Lifesciences
EW
$54B
$4.65M 0.49%
59,741
– –
RTX icon
49
RTX Corp
RTX
$302B
$4.49M 0.47%
26,806
-75
-0.3% -$11.6K
EXPD icon
50
Expeditors International
EXPD
$23B
$4.26M 0.45%
34,732
– –
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Marble Harbor Investment Counsel held 209 positions worth $955M, up 4% from $918M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marble Harbor Investment Counsel's Q3 2025 filing shows 6 new, 31 increased, 62 reduced and 20 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,129 shares worth $260K. The largest sale was Walgreens Boots Alliance, an estimated $7.2M.

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

  • Marble Harbor Investment Counsel's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 3,129 shares worth $260K.
  • Marble Harbor Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $1.11M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $1.37M.
  • Marble Harbor Investment Counsel fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $7.2M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $955M portfolio in Q3 2025.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 20 in Q3 2025.
  • Marble Harbor Investment Counsel's portfolio value rose 4% quarter-over-quarter to $955M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.