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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
EMR icon
26
Emerson Electric
EMR
$76.5B
$1.6M 1.08%
11,196
+267
+2% +$37.6K
TJX icon
27
TJX Companies
TJX
$172B
$1.6M 1.07%
10,533
+163
+2% +$25.8K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.49M 1%
26,669
+381
+1% +$19.8K
UNP icon
29
Union Pacific
UNP
$176B
$1.49M 1%
5,467
-20
-0.4% -$5.25K
MAR icon
30
Marriott International
MAR
$96.8B
$1.37M 0.92%
3,706
– –
PEP icon
31
PepsiCo
PEP
$185B
$1.31M 0.88%
9,682
-163
-2% -$24.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.27M 0.85%
11,522
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$1.27M 0.85%
47,757
+1,790
+4% +$47.8K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.5B
$1.25M 0.84%
36,741
+169
+0.5% +$5.52K
V icon
35
Visa
V
$686B
$1.24M 0.83%
3,607
-3
-0.1% -$963
JPM icon
36
JPMorgan Chase
JPM
$901B
$1.2M 0.81%
3,666
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.16M 0.78%
12,618
+147
+1% +$12.9K
SYK icon
38
Stryker
SYK
$122B
$1.11M 0.74%
3,514
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.8B
$1.06M 0.71%
10,197
– –
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.06M 0.71%
42,352
+3,375
+9% +$84.4K
KO icon
41
Coca-Cola
KO
$353B
$1.02M 0.69%
12,597
-53
-0.4% -$4.19K
BLK icon
42
Blackrock
BLK
$163B
$1.01M 0.68%
1,048
+34
+3% +$35.2K
AVGO icon
43
Broadcom
AVGO
$1.8T
$1M 0.68%
2,660
-50
-2% -$20K
GNRC icon
44
Generac Holdings
GNRC
$12.6B
$984K 0.66%
3,360
+24
+0.7% +$6.01K
TSLA icon
45
Tesla
TSLA
$1.39T
$948K 0.64%
2,254
– –
ROK icon
46
Rockwell Automation
ROK
$51B
$932K 0.63%
1,883
– –
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$928K 0.62%
81,487
+1,700
+2% +$19K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$900K 0.6%
18,646
+50
+0.3% +$2.42K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$884K 0.59%
7,888
+1,146
+17% +$121K
NKE icon
50
Nike
NKE
$64.5B
$858K 0.58%
20,892
-189
-0.9% -$8.31K
1
2
3 4 5

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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.