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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
DVYE icon
101
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$636K 0.07%
20,400
-4,900
-19% -$150K
ACN icon
102
Accenture
ACN
$110B
$633K 0.07%
2,360
+50
+2% +$12.7K
BA icon
103
Boeing
BA
$184B
$630K 0.07%
2,900
– –
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$628K 0.07%
2,550
-125
-5% -$31.1K
WM icon
105
Waste Management
WM
$90.7B
$620K 0.07%
2,823
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.9B
$619K 0.07%
35,689
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$613K 0.07%
7,019
– –
FDX icon
108
FedEx
FDX
$76.3B
$592K 0.06%
2,050
– –
SNOW icon
109
Snowflake
SNOW
$116B
$588K 0.06%
2,680
-185
-6% -$45.2K
ADI icon
110
Analog Devices
ADI
$188B
$577K 0.06%
2,126
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$563K 0.06%
916
-590
-39% -$362K
SO icon
112
Southern Company
SO
$106B
$558K 0.06%
6,397
– –
PM icon
113
Philip Morris
PM
$290B
$552K 0.06%
3,443
– –
IBM icon
114
IBM
IBM
$225B
$540K 0.06%
1,823
– –
HOLX
115
DELISTED
Hologic
HOLX
$539K 0.06%
7,242
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$520K 0.06%
763
-37
-5% -$25K
HUBB icon
117
Hubbell
HUBB
$27.5B
$520K 0.06%
1,170
– –
TSCO icon
118
Tractor Supply
TSCO
$18.4B
$515K 0.06%
10,300
– –
CSL icon
119
Carlisle Companies
CSL
$15.5B
$512K 0.05%
1,600
-200
-11% -$64.8K
ENB icon
120
Enbridge
ENB
$113B
$511K 0.05%
10,678
– –
TD icon
121
Toronto Dominion Bank
TD
$201B
$500K 0.05%
5,309
+399
+8% +$33.7K
HIFS icon
122
Hingham Institution for Saving
HIFS
$684M
$498K 0.05%
1,755
– –
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$496K 0.05%
5,450
– –
AXON
124
Axon Enterprise
AXON
$51.7B
$483K 0.05%
850
– –
WAT icon
125
Waters Corp
WAT
$40.7B
$467K 0.05%
1,230
-83
-6% -$30.5K
3 4
5
6 7

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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.