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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
KMX icon
201
CarMax
KMX
$8.2B
– –
-3,460
Closed -$233K
LKQ icon
202
LKQ Corp
LKQ
$6.16B
– –
-16,110
Closed -$596K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.11B
– –
-18,000
Closed -$246K
OGN icon
204
Organon & Co
OGN
$3.58B
– –
-18,325
Closed -$177K
PSBD icon
205
Palmer Square Capital BDC
PSBD
$320M
– –
-17,900
Closed -$250K
TSLX icon
206
Sixth Street Specialty
TSLX
$1.77B
– –
-10,210
Closed -$243K
UPS icon
207
United Parcel Service
UPS
$87.7B
– –
-2,755
Closed -$278K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
– –
-627,121
Closed -$7.2M
RAL
209
Ralliant Corp
RAL
$7.91B
– –
-3,896
Closed -$206K
5 6 7 8
9

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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.