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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
+0.21%
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
$936M
AUM Growth
-$19.2M
Cap. Flow
-$7.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.12%
Holding
192
New
3
Increased
28
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.96M
2
NKE icon
Nike
NKE
+$2.12M
3
PFE icon
Pfizer
PFE
+$1.33M
4
EOG icon
EOG Resources
EOG
+$1.09M
5
BOH icon
Bank of Hawaii
BOH
+$927K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.79M
2
GEV icon
GE Vernova
GEV
+$2.91M
3
DXCM icon
DexCom
DXCM
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 16.87%
3 Financials 9.65%
4 Industrials 8.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$11.3M 1.21%
43,212
-189
-0.4% -$50.3K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$11.2M 1.19%
53,972
-858
-2% -$170K
PFE icon
28
Pfizer
PFE
$152B
$11.1M 1.19%
445,948
+52,827
+13% +$1.33M
PYPL icon
29
PayPal
PYPL
$50.5B
$11.1M 1.18%
189,278
+6,910
+4% +$449K
DIS icon
30
Walt Disney
DIS
$179B
$10.8M 1.15%
94,838
-50
-0.1% -$5.51K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$9.81M 1.05%
15,646
-1,200
-7% -$746K
SYK icon
32
Stryker
SYK
$134B
$9.77M 1.04%
27,786
-250
-0.9% -$91.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.63M 1.03%
19,159
-10
-0.1% -$4.97K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$9.05M 0.97%
81,549
+3,397
+4% +$378K
DXCM icon
35
DexCom
DXCM
$33.8B
$8.2M 0.88%
123,572
-39,376
-24% -$2.55M
PCOR icon
36
Procore
PCOR
$8.93B
$7.91M 0.85%
108,689
+4,608
+4% +$341K
BOH icon
37
Bank of Hawaii
BOH
$3.13B
$7.67M 0.82%
112,199
+14,075
+14% +$927K
MCD icon
38
McDonald's
MCD
$194B
$7.5M 0.8%
24,552
– –
MRK icon
39
Merck
MRK
$322B
$7.11M 0.76%
67,506
-1,257
-2% -$118K
GEV icon
40
GE Vernova
GEV
$269B
$6.69M 0.72%
10,242
-4,777
-32% -$2.91M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$6.52M 0.7%
34,971
-776
-2% -$144K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$6.41M 0.68%
20,417
– –
DHR icon
43
Danaher
DHR
$146B
$5.49M 0.59%
23,982
+80
+0.3% +$17.6K
EXPD icon
44
Expeditors International
EXPD
$23B
$5.15M 0.55%
34,532
-200
-0.6% -$27.2K
EW icon
45
Edwards Lifesciences
EW
$54B
$5.09M 0.54%
59,741
– –
CVX icon
46
Chevron
CVX
$386B
$5.02M 0.54%
32,957
– –
EMR icon
47
Emerson Electric
EMR
$91.7B
$4.98M 0.53%
37,498
-100
-0.3% -$13.3K
RTX icon
48
RTX Corp
RTX
$302B
$4.9M 0.52%
26,691
-115
-0.4% -$20K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.56M 0.49%
53,400
-10,650
-17% -$875K
LLY icon
50
Eli Lilly
LLY
$1.08T
$4.47M 0.48%
4,164
+300
+8% +$287K
1
2
3 4 5

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PCM
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LMC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marble Harbor Investment Counsel held 192 positions worth $936M, down 2% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2025 filing shows 3 new, 28 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 2,000 shares worth $205K. The largest sale was Tapestry, an estimated $6.79M.

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 Q4 2025 buy was iShares Core S&P US Value ETF: 2,000 shares worth $205K.
  • Marble Harbor Investment Counsel added most to Fiserv Inc in Q4 2025, an estimated $6.96M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $2.91M.
  • Marble Harbor Investment Counsel fully exited Tapestry in Q4 2025, selling an estimated $6.79M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $936M portfolio in Q4 2025.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 7 in Q4 2025.
  • Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $936M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.