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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
KLAC icon
126
KLA
KLAC
$275B
$462K 0.05%
3,800
– –
CMI icon
127
Cummins
CMI
$87B
$459K 0.05%
900
– –
CL icon
128
Colgate-Palmolive
CL
$74B
$450K 0.05%
5,691
-150
-3% -$11.8K
T icon
129
AT&T
T
$168B
$450K 0.05%
18,098
-515
-3% -$13K
ORCL icon
130
Oracle
ORCL
$448B
$448K 0.05%
2,300
-100
-4% -$23.8K
PAYX icon
131
Paychex
PAYX
$44.4B
$446K 0.05%
3,978
– –
SYY icon
132
Sysco
SYY
$40.1B
$444K 0.05%
6,030
– –
FDIQ
133
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$442K 0.05%
7,150
– –
HON icon
134
Honeywell
HON
$74.4B
$433K 0.05%
2,222
-136
-6% -$26.6K
BX icon
135
Blackstone
BX
$112B
$432K 0.05%
2,800
-200
-7% -$30.4K
RPM icon
136
RPM International
RPM
$14.5B
$426K 0.05%
4,100
– –
PNR icon
137
Pentair
PNR
$10.6B
$425K 0.05%
4,080
-350
-8% -$37.4K
WEC icon
138
WEC Energy
WEC
$35.9B
$420K 0.04%
3,982
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$418K 0.04%
6,335
– –
ROP icon
140
Roper Technologies
ROP
$39.2B
$410K 0.04%
922
– –
SRE icon
141
Sempra
SRE
$56.5B
$397K 0.04%
4,500
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.04%
4,423
– –
COP icon
143
ConocoPhillips
COP
$150B
$362K 0.04%
3,869
– –
WY icon
144
Weyerhaeuser
WY
$17.9B
$362K 0.04%
15,275
+5,400
+55% +$125K
LOW icon
145
Lowe's Companies
LOW
$122B
$361K 0.04%
1,495
– –
LH icon
146
Labcorp
LH
$26.2B
$361K 0.04%
1,437
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$350K 0.04%
530
– –
NUE icon
148
Nucor
NUE
$61.8B
$334K 0.04%
2,050
– –
DOV icon
149
Dover
DOV
$27.8B
$333K 0.04%
1,708
– –
NTR icon
150
Nutrien
NTR
$32B
$331K 0.04%
5,370
– –
4 5
6
7 8

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LMC
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FCM
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KIA
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KL
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ADIC
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TCCM
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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.