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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
+7.09%
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
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$4.13M 0.43%
11,923
+74
+0.6% +$26.1K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.99M 0.42%
19,140
+1,749
+10% +$358K
CB icon
53
Chubb
CB
$134B
$3.59M 0.38%
12,711
+100
+0.8% +$27.5K
JPM icon
54
JPMorgan Chase
JPM
$962B
$3.46M 0.36%
10,974
-100
-0.9% -$29.7K
APD icon
55
Air Products & Chemicals
APD
$68.9B
$3.4M 0.36%
12,450
-760
-6% -$220K
LRCX icon
56
Lam Research
LRCX
$390B
$3.17M 0.33%
23,650
+250
+1% +$26.5K
HD icon
57
Home Depot
HD
$353B
$3.11M 0.33%
7,669
-25
-0.3% -$9.83K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.04M 0.32%
11,954
+52
+0.4% +$12.9K
LLY icon
59
Eli Lilly
LLY
$1.08T
$2.95M 0.31%
3,864
-550
-12% -$409K
SHEL icon
60
Shell
SHEL
$250B
$2.89M 0.3%
40,400
-2,050
-5% -$148K
AXP icon
61
American Express
AXP
$230B
$2.78M 0.29%
8,371
– –
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.7M 0.28%
60,700
-1,000
-2% -$37.7K
UNP icon
63
Union Pacific
UNP
$174B
$2.69M 0.28%
11,382
-150
-1% -$33.8K
TEL icon
64
TE Connectivity
TEL
$63.3B
$2.42M 0.25%
11,046
– –
DEO icon
65
Diageo
DEO
$52.8B
$2.29M 0.24%
24,038
+74
+0.3% +$7.77K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.19M 0.23%
19,830
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2.01M 0.21%
54,600
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$2M 0.21%
21,900
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$1.95M 0.2%
8,900
-450
-5% -$102K
COST icon
70
Costco
COST
$419B
$1.95M 0.2%
2,105
+150
+8% +$144K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$1.93M 0.2%
6,412
-160
-2% -$44.5K
NKE icon
72
Nike
NKE
$61.3B
$1.91M 0.2%
27,430
+2,150
+9% +$160K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 0.17%
2,700
– –
CAT icon
74
Caterpillar
CAT
$388B
$1.6M 0.17%
3,347
-35
-1% -$14.9K
DUK icon
75
Duke Energy
DUK
$96.1B
$1.48M 0.16%
11,958
– –
1 2
3
4 5

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SCM
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KIA
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KL
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ADIC
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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.