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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
GPC icon
151
Genuine Parts
GPC
$18.3B
$365K 0.04%
2,637
– –
V icon
152
Visa
V
$670B
$343K 0.04%
1,004
-80
-7% -$27.7K
QCOM icon
153
Qualcomm
QCOM
$170B
$333K 0.03%
2,000
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$332K 0.03%
684
-39
-5% -$18.2K
NTR icon
155
Nutrien
NTR
$31.8B
$315K 0.03%
5,370
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.8B
$299K 0.03%
3,095
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.8B
$296K 0.03%
1,800
– –
ICE icon
158
Intercontinental Exchange
ICE
$84.8B
$295K 0.03%
1,750
– –
TSLA icon
159
Tesla
TSLA
$1.28T
$291K 0.03%
655
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.05B
$291K 0.03%
4,033
– –
DOV icon
161
Dover
DOV
$28B
$285K 0.03%
1,708
– –
SNA icon
162
Snap-on
SNA
$21.1B
$282K 0.03%
815
+65
+9% +$21.3K
USB icon
163
US Bancorp
USB
$101B
$279K 0.03%
5,779
– –
BNY
164
Bank of New York Mellon
BNY
$110B
$278K 0.03%
2,550
– –
NUE icon
165
Nucor
NUE
$61.7B
$278K 0.03%
2,050
– –
WDFC icon
166
WD-40
WDFC
$3.11B
$277K 0.03%
1,400
– –
AVB icon
167
AvalonBay Communities
AVB
$25.8B
$270K 0.03%
1,400
– –
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$270K 0.03%
2,174
-200
-8% -$25.9K
LNT icon
169
Alliant Energy
LNT
$18.1B
$270K 0.03%
4,000
– –
SLB icon
170
SLB Ltd
SLB
$78.5B
$267K 0.03%
7,776
-1,005
-11% -$35K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$263K 0.03%
+5,877
New +$256K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.03%
+3,129
New +$259K
MA icon
173
Mastercard
MA
$489B
$256K 0.03%
450
-110
-20% -$63.2K
AEM icon
174
Agnico Eagle Mines
AEM
$94.4B
$253K 0.03%
+1,500
New +$206K
WY icon
175
Weyerhaeuser
WY
$17.8B
$245K 0.03%
9,875
– –
5 6
7
8 9

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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.