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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.43M 0.15%
5,801
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.39M 0.15%
14,165
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.14%
2,054
+458
+29% +$295K
GEHC icon
79
GE HealthCare
GEHC
$32.5B
$1.3M 0.14%
17,295
-375
-2% -$28K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.27M 0.13%
23,800
-300
-1% -$15.1K
NEE icon
81
NextEra Energy
NEE
$179B
$1.21M 0.13%
16,049
-600
-4% -$43.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.2M 0.13%
5,538
+105
+2% +$22.1K
AON icon
83
Aon
AON
$74.7B
$1.11M 0.12%
3,110
-15
-0.5% -$5.43K
VLTO icon
84
Veralto
VLTO
$23.6B
$906K 0.09%
8,494
-110
-1% -$11.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$904K 0.09%
1,506
-1
-0.1% -$573
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$899K 0.09%
6,850
– –
CARR icon
87
Carrier Global
CARR
$52.2B
$891K 0.09%
14,930
– –
FTV icon
88
Fortive
FTV
$18.4B
$869K 0.09%
17,738
+4,918
+38% +$242K
NOC icon
89
Northrop Grumman
NOC
$81.4B
$860K 0.09%
1,411
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$857K 0.09%
17,950
– –
SBUX icon
91
Starbucks
SBUX
$122B
$810K 0.08%
9,580
-200
-2% -$17.9K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$751K 0.08%
25,300
– –
RY icon
93
Royal Bank of Canada
RY
$295B
$737K 0.08%
5,006
– –
INTC icon
94
Intel
INTC
$510B
$717K 0.08%
21,363
+134
+0.6% +$3.25K
ITW icon
95
Illinois Tool Works
ITW
$82.8B
$698K 0.07%
2,675
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$691K 0.07%
7,400
+200
+3% +$17.5K
RSMC
97
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$686K 0.07%
26,039
– –
BAC icon
98
Bank of America
BAC
$450B
$676K 0.07%
13,100
-200
-2% -$9.76K
ORCL icon
99
Oracle
ORCL
$429B
$675K 0.07%
2,400
– –
TDG icon
100
TransDigm Group
TDG
$68.5B
$659K 0.07%
500
– –
2 3
4
5 6

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LMC
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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.