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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
GPC icon
151
Genuine Parts
GPC
$18.3B
$324K 0.03%
2,637
– –
V icon
152
Visa
V
$672B
$324K 0.03%
924
-80
-8% -$27.3K
USB icon
153
US Bancorp
USB
$100B
$308K 0.03%
5,779
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
$302K 0.03%
1,800
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.8B
$298K 0.03%
3,095
– –
BNY
156
Bank of New York Mellon
BNY
$110B
$296K 0.03%
2,550
– –
TSLA icon
157
Tesla
TSLA
$1.3T
$295K 0.03%
655
– –
AVB icon
158
AvalonBay Communities
AVB
$25.8B
$294K 0.03%
1,620
+220
+16% +$39.9K
EBC icon
159
Eastern Bankshares
EBC
$5.3B
$292K 0.03%
15,866
+3,439
+28% +$63K
TMO icon
160
Thermo Fisher Scientific
TMO
$222B
$290K 0.03%
500
-184
-27% -$104K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$288K 0.03%
5,343
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.06B
$284K 0.03%
4,033
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.3B
$283K 0.03%
1,750
– –
SNA icon
164
Snap-on
SNA
$21.1B
$281K 0.03%
815
– –
WDFC icon
165
WD-40
WDFC
$3.13B
$276K 0.03%
1,400
– –
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$274K 0.03%
5,877
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
3,172
+43
+1% +$3.56K
QCOM icon
168
Qualcomm
QCOM
$172B
$261K 0.03%
1,526
-474
-24% -$81.2K
MOS icon
169
The Mosaic Company
MOS
$7.12B
$260K 0.03%
10,795
-3,400
-24% -$91.6K
LNT icon
170
Alliant Energy
LNT
$18.2B
$260K 0.03%
4,000
– –
AMAT icon
171
Applied Materials
AMAT
$437B
$257K 0.03%
1,000
– –
AEM icon
172
Agnico Eagle Mines
AEM
$94B
$254K 0.03%
1,500
– –
L icon
173
Loews
L
$23.2B
$242K 0.03%
2,300
– –
CINF icon
174
Cincinnati Financial
CINF
$26.6B
$238K 0.03%
1,458
– –
CTVA icon
175
Corteva
CTVA
$50.3B
$226K 0.02%
3,378
– –
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 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.