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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$76.6M 8.02%
147,845
-1,813
-1% -$925K
AAPL icon
2
Apple
AAPL
$4.56T
$63.5M 6.65%
249,515
-3,425
-1% -$774K
ABBV icon
3
AbbVie
ABBV
$431B
$42.6M 4.47%
184,197
-899
-0.5% -$183K
ADP icon
4
Automatic Data Processing
ADP
$109B
$37.3M 3.91%
127,251
-487
-0.4% -$147K
IRM icon
5
Iron Mountain
IRM
$36.3B
$33.2M 3.47%
325,260
-3,513
-1% -$338K
ORLY icon
6
O'Reilly Automotive
ORLY
$76.2B
$31.2M 3.27%
289,260
-3,075
-1% -$309K
CSCO icon
7
Cisco
CSCO
$476B
$31.1M 3.26%
454,959
+251
+0.1% +$17.1K
EBAY icon
8
eBay
EBAY
$48.9B
$28.5M 2.99%
313,813
-415
-0.1% -$36.7K
ABT icon
9
Abbott
ABT
$187B
$26M 2.72%
194,097
-32
-0% -$4.2K
PG icon
10
Procter & Gamble
PG
$342B
$24.4M 2.56%
158,823
-796
-0.5% -$124K
IDXX icon
11
Idexx Laboratories
IDXX
$46.5B
$23.4M 2.45%
36,655
-2,263
-6% -$1.37M
PH icon
12
Parker-Hannifin
PH
$135B
$22M 2.3%
29,021
-39
-0.1% -$28.8K
FISV
13
Fiserv Inc
FISV
$28.9B
$21.8M 2.28%
168,870
-3,396
-2% -$487K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.4M 2.24%
394,949
+21,566
+6% +$1.11M
GE icon
15
GE Aerospace
GE
$389B
$18.3M 1.92%
60,823
-27
-0% -$7.38K
PGR icon
16
Progressive
PGR
$125B
$16.9M 1.77%
68,587
-725
-1% -$179K
HR icon
17
Healthcare Realty
HR
$6.92B
$16.3M 1.7%
901,432
-8,500
-0.9% -$144K
NTRS icon
18
Northern Trust
NTRS
$33.7B
$16.1M 1.68%
119,451
-325
-0.3% -$41.8K
XOM icon
19
ExxonMobil
XOM
$642B
$15.7M 1.65%
139,408
-556
-0.4% -$61.8K
WMT icon
20
Walmart Inc
WMT
$892B
$15.4M 1.61%
149,215
-370
-0.2% -$36.8K
PYPL icon
21
PayPal
PYPL
$51.1B
$12.2M 1.28%
182,368
+6,212
+4% +$438K
EOG icon
22
EOG Resources
EOG
$71.4B
$12.2M 1.27%
108,444
+2,271
+2% +$271K
ECL icon
23
Ecolab
ECL
$79.5B
$11.9M 1.25%
43,401
+40
+0.1% +$10.9K
KO icon
24
Coca-Cola
KO
$374B
$11.6M 1.22%
175,569
-225
-0.1% -$15.5K
PEP icon
25
PepsiCo
PEP
$189B
$11.6M 1.21%
82,523
-4,775
-5% -$682K
1
2 3 4 5

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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.