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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
MAS icon
126
Masco
MAS
$14.7B
$495K 0.05%
7,035
– –
MOS icon
127
The Mosaic Company
MOS
$7.15B
$492K 0.05%
14,195
+2,000
+16% +$68.9K
PNR icon
128
Pentair
PNR
$10.6B
$491K 0.05%
4,430
– –
HOLX
129
DELISTED
Hologic
HOLX
$489K 0.05%
7,242
– –
FDX icon
130
FedEx
FDX
$76.8B
$483K 0.05%
2,050
– –
RPM icon
131
RPM International
RPM
$14.7B
$483K 0.05%
4,100
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$483K 0.05%
5,450
– –
HON icon
133
Honeywell
HON
$73.6B
$468K 0.05%
2,358
– –
CL icon
134
Colgate-Palmolive
CL
$73.9B
$467K 0.05%
5,841
-200
-3% -$17.1K
HIFS icon
135
Hingham Institution for Saving
HIFS
$688M
$463K 0.05%
1,755
– –
ROP icon
136
Roper Technologies
ROP
$39B
$460K 0.05%
922
– –
WEC icon
137
WEC Energy
WEC
$35.5B
$456K 0.05%
3,982
– –
FDIQ
138
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$434K 0.05%
7,150
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$413K 0.04%
6,335
– –
LH icon
140
Labcorp
LH
$26.1B
$413K 0.04%
1,437
– –
KLAC icon
141
KLA
KLAC
$272B
$410K 0.04%
3,800
-250
-6% -$23.3K
SRE icon
142
Sempra
SRE
$55.9B
$405K 0.04%
4,500
– –
WAT icon
143
Waters Corp
WAT
$40.8B
$394K 0.04%
1,313
– –
TD icon
144
Toronto Dominion Bank
TD
$203B
$393K 0.04%
4,910
– –
META icon
145
Meta Platforms (Facebook)
META
$1.48T
$389K 0.04%
530
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$386K 0.04%
4,423
– –
CMI icon
147
Cummins
CMI
$88.1B
$380K 0.04%
900
– –
DD icon
148
DuPont de Nemours
DD
$19.3B
$380K 0.04%
3,886
– –
LOW icon
149
Lowe's Companies
LOW
$121B
$376K 0.04%
1,495
– –
COP icon
150
ConocoPhillips
COP
$151B
$366K 0.04%
3,869
– –
4 5
6
7 8

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LMC
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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.