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
+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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.41M 0.15%
14,165
– –
DUK icon
77
Duke Energy
DUK
$96.2B
$1.4M 0.15%
11,958
– –
GEHC icon
78
GE HealthCare
GEHC
$32.3B
$1.4M 0.15%
17,018
-277
-2% -$21.6K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.14%
23,800
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.14%
1,887
-167
-8% -$113K
NEE icon
81
NextEra Energy
NEE
$179B
$1.29M 0.14%
16,049
– –
AON icon
82
Aon
AON
$74.7B
$1.1M 0.12%
3,110
– –
FTV icon
83
Fortive
FTV
$18.5B
$934K 0.1%
16,918
-820
-5% -$42.6K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$914K 0.1%
6,850
– –
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$864K 0.09%
18,850
+900
+5% +$42.5K
RY icon
86
Royal Bank of Canada
RY
$296B
$853K 0.09%
5,006
– –
VLTO icon
87
Veralto
VLTO
$23.6B
$845K 0.09%
8,468
-26
-0.3% -$2.63K
NOC icon
88
Northrop Grumman
NOC
$81.4B
$805K 0.09%
1,411
– –
SBUX icon
89
Starbucks
SBUX
$121B
$789K 0.08%
9,370
-210
-2% -$17.7K
CARR icon
90
Carrier Global
CARR
$52.7B
$789K 0.08%
14,930
– –
INTC icon
91
Intel
INTC
$513B
$772K 0.08%
20,930
-433
-2% -$16.4K
AMGN icon
92
Amgen
AMGN
$224B
$712K 0.08%
2,174
-120
-5% -$38.1K
ROK icon
93
Rockwell Automation
ROK
$50.1B
$700K 0.07%
1,800
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$697K 0.07%
7,400
– –
BAC icon
95
Bank of America
BAC
$450B
$682K 0.07%
12,400
-700
-5% -$37K
BDX icon
96
Becton Dickinson
BDX
$48.7B
$675K 0.07%
3,480
– –
TDG icon
97
TransDigm Group
TDG
$68.7B
$665K 0.07%
500
– –
RSMC
98
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$657K 0.07%
26,039
– –
TR icon
99
Tootsie Roll Industries
TR
$2.96B
$645K 0.07%
18,136
+2,575
+17% +$97.5K
GS icon
100
Goldman Sachs
GS
$306B
$643K 0.07%
731
– –
2 3
4
5 6

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 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.