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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
BDX icon
101
Becton Dickinson
BDX
$48.8B
$651K 0.07%
3,480
– –
AMGN icon
102
Amgen
AMGN
$225B
$647K 0.07%
2,294
+42
+2% +$12.2K
SNOW icon
103
Snowflake
SNOW
$118B
$646K 0.07%
2,865
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.8B
$642K 0.07%
7,019
-750
-10% -$68.1K
TR icon
105
Tootsie Roll Industries
TR
$2.94B
$633K 0.07%
15,561
+1,596
+11% +$60.4K
ROK icon
106
Rockwell Automation
ROK
$49.7B
$629K 0.07%
1,800
– –
BA icon
107
Boeing
BA
$182B
$626K 0.07%
2,900
– –
WM icon
108
Waste Management
WM
$90.7B
$623K 0.07%
2,823
– –
HBAN icon
109
Huntington Bancshares
HBAN
$36B
$616K 0.06%
35,689
– –
AXON
110
Axon Enterprise
AXON
$50B
$610K 0.06%
850
– –
SO icon
111
Southern Company
SO
$106B
$606K 0.06%
6,397
– –
CSL icon
112
Carlisle Companies
CSL
$15.2B
$592K 0.06%
1,800
– –
TSCO icon
113
Tractor Supply
TSCO
$18.6B
$586K 0.06%
10,300
– –
GS icon
114
Goldman Sachs
GS
$306B
$582K 0.06%
731
– –
ACN icon
115
Accenture
ACN
$108B
$570K 0.06%
2,310
+950
+70% +$248K
PM icon
116
Philip Morris
PM
$290B
$558K 0.06%
3,443
– –
ENB icon
117
Enbridge
ENB
$113B
$539K 0.06%
10,678
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$532K 0.06%
800
-15
-2% -$9.62K
T icon
119
AT&T
T
$167B
$526K 0.06%
18,613
-700
-4% -$19.9K
ADI icon
120
Analog Devices
ADI
$188B
$522K 0.05%
2,126
– –
IBM icon
121
IBM
IBM
$220B
$514K 0.05%
1,823
– –
BX icon
122
Blackstone
BX
$109B
$513K 0.05%
3,000
– –
PAYX icon
123
Paychex
PAYX
$42.4B
$504K 0.05%
3,978
– –
HUBB icon
124
Hubbell
HUBB
$27.2B
$503K 0.05%
1,170
– –
SYY icon
125
Sysco
SYY
$39.9B
$497K 0.05%
6,030
-25
-0.4% -$2K
3 4
5
6 7

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SCM
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FCM
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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.