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PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.8M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.6%
Holding
117
New
3
Increased
41
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$228K
2
INTC icon
Intel
INTC
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$135K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$291K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
3
CVX icon
Chevron
CVX
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.74%
3 Financials 9.58%
4 Consumer Staples 8.32%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$11.7M 7.89%
40,589
-65
-0.2% -$18.6K
MSFT icon
2
Microsoft
MSFT
$2.95T
$11.2M 7.5%
29,928
-60
-0.2% -$24.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$5.4M 3.63%
15,114
-333
-2% -$120K
COST icon
4
Costco
COST
$417B
$5.12M 3.44%
5,474
+18
+0.3% +$17.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 3.12%
9,269
+20
+0.2% +$9.62K
ABBV icon
6
AbbVie
ABBV
$450B
$4.52M 3.04%
17,973
+21
+0.1% +$4.52K
SBUX icon
7
Starbucks
SBUX
$120B
$4.32M 2.9%
42,247
+425
+1% +$42.8K
AMAT icon
8
Applied Materials
AMAT
$423B
$4.16M 2.8%
5,761
-630
-10% -$291K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.13M 2.77%
40,132
+1,846
+5% +$188K
SCHW
10
Charles Schwab
SCHW
$176B
$3.73M 2.5%
40,379
-397
-1% -$36.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$3.04M 2.04%
4,420
– –
XOM icon
12
ExxonMobil
XOM
$614B
$2.56M 1.72%
18,755
-300
-2% -$44.9K
DE icon
13
Deere & Co
DE
$160B
$2.52M 1.69%
3,972
+31
+0.8% +$18K
AMGN icon
14
Amgen
AMGN
$198B
$2.3M 1.54%
6,341
-23
-0.4% -$7.87K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$2.27M 1.53%
8,955
-245
-3% -$57.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$2.27M 1.53%
6,434
-15
-0.2% -$5.36K
CAT icon
17
Caterpillar
CAT
$401B
$2.25M 1.51%
2,116
-96
-4% -$84.3K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.17M 1.46%
45,833
+2,845
+7% +$135K
ABT icon
19
Abbott
ABT
$177B
$2.1M 1.41%
23,091
+341
+1% +$31.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.04M 1.37%
2,729
+15
+0.6% +$10.9K
MRK icon
21
Merck
MRK
$311B
$1.83M 1.23%
14,273
+86
+0.6% +$10.1K
NVDA icon
22
NVIDIA
NVDA
$4.99T
$1.82M 1.22%
9,108
-78
-0.8% -$16K
PG icon
23
Procter & Gamble
PG
$348B
$1.76M 1.18%
11,984
+15
+0.1% +$2.18K
ORCL icon
24
Oracle
ORCL
$351B
$1.76M 1.18%
11,983
– –
AMD icon
25
Advanced Micro Devices
AMD
$832B
$1.69M 1.14%
2,912
+17
+0.6% +$6.97K
1
2 3 4 5

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KFSN
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Pine Haven Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Haven Investment Counsel held 117 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Pine Haven Investment Counsel opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q2 2026 buy was First Solar: 974 shares worth $230K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $188K increase.
  • Pine Haven Investment Counsel's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $291K.
  • Pine Haven Investment Counsel fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Pine Haven Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.