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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$241K 0.03%
5,343
– –
L icon
177
Loews
L
$23.2B
$231K 0.02%
2,300
– –
CINF icon
178
Cincinnati Financial
CINF
$26.6B
$231K 0.02%
1,458
– –
CTVA icon
179
Corteva
CTVA
$50.1B
$228K 0.02%
3,378
– –
ATO icon
180
Atmos Energy
ATO
$28.6B
$228K 0.02%
1,333
– –
EBC icon
181
Eastern Bankshares
EBC
$5.3B
$226K 0.02%
12,427
– –
FTNT icon
182
Fortinet
FTNT
$120B
$210K 0.02%
2,500
– –
OKE icon
183
Oneok
OKE
$57.7B
$208K 0.02%
2,850
– –
DGX icon
184
Quest Diagnostics
DGX
$26.2B
$206K 0.02%
+1,080
New +$192K
AMAT icon
185
Applied Materials
AMAT
$435B
$205K 0.02%
+1,000
New +$181K
AEP icon
186
American Electric Power
AEP
$67.5B
$203K 0.02%
+1,800
New +$197K
F icon
187
Ford
F
$55.1B
$148K 0.02%
12,350
– –
EVGO icon
188
EVgo
EVGO
$497M
$51.6K 0.01%
10,900
– –
CRDL
189
Cardiol Therapeutics
CRDL
$169M
$42.7K ﹤0.01%
39,900
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$13.2B
– –
-9,000
Closed -$440K
ARCC icon
191
Ares Capital
ARCC
$14.2B
– –
-9,550
Closed -$210K
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-38,500
Closed -$467K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-56,450
Closed -$704K
ESGR
194
DELISTED
Enstar Group
ESGR
– –
-793
Closed -$267K
FBRT
195
Franklin BSP Realty Trust
FBRT
$664M
– –
-20,000
Closed -$214K
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-32,400
Closed -$316K
IBHF icon
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-18,600
Closed -$432K
IBHG icon
198
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-17,730
Closed -$400K
IBHH icon
199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-12,900
Closed -$306K
IBHI icon
200
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
– –
-11,540
Closed -$273K
5 6 7
8
9

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LMC
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SCM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.