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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
(-2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Nike
NKE
|
+$2.12M |
| 3 |
Pfizer
PFE
|
+$1.33M |
| 4 |
EOG Resources
EOG
|
+$1.09M |
| 5 |
Bank of Hawaii
BOH
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$6.79M |
| 2 |
GE Vernova
GEV
|
+$2.91M |
| 3 |
DexCom
DXCM
|
+$2.55M |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$78.4B
| $224K | 0.02% |
5,826
-1,950
| -25% | -$70.7K |
|
177
Atmos Energy
ATO
$28.6B
| $223K | 0.02% |
1,333
| – | – |
|
178
Kimberly-Clark
KMB
$36B
| $214K | 0.02% |
2,124
-50
| -2% | -$5.47K |
|
179
United Parcel Service
UPS
$87.7B
| $214K | 0.02% |
+2,155
| New | +$202K |
|
180
Oneok
OKE
$57.6B
| $209K | 0.02% |
2,850
| – | – |
|
181
iShares Core S&P US Value ETF
IUSV
$27.8B
| $205K | 0.02% |
+2,000
| New | +$203K |
|
182
Ford
F
$55.3B
| $162K | 0.02% |
12,350
| – | – |
|
183
Porch Group
PRCH
$1.82B
| $96.8K | 0.01% |
+10,600
| New | +$128K |
|
|
CRDL
184
Cardiol Therapeutics
CRDL
$173M
| $38.1K | ﹤0.01% |
39,900
| – | – |
|
185
EVgo
EVGO
$497M
| $31.7K | ﹤0.01% |
10,900
| – | – |
|
186
American Electric Power
AEP
$67.3B
| – | – |
-1,800
| Closed | -$203K |
|
187
DuPont de Nemours
DD
$19.2B
| – | – |
-3,886
| Closed | -$380K |
|
188
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,080
| Closed | -$206K |
|
189
Fortinet
FTNT
$121B
| – | – |
-2,500
| Closed | -$210K |
|
190
Mastercard
MA
$488B
| – | – |
-450
| Closed | -$256K |
|
191
Masco
MAS
$14.6B
| – | – |
-7,035
| Closed | -$495K |
|
|
192
Tapestry
TPR
$31.1B
| – | – |
-59,950
| Closed | -$6.79M |
|
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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.