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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
+11.88%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Apple
AAPL
|
+$7.51M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Costco
COST
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $1.08M | 1.01% |
+7,003
| New | +$1.13M |
|
27
Oracle
ORCL
$423B
| $1.08M | 1.01% |
+12,440
| New | +$1.17M |
|
28
Deere & Co
DE
$168B
| $1.06M | 0.98% |
+3,080
| New | +$1.07M |
|
29
Schwab US TIPS ETF
SCHP
$16.2B
| $1.04M | 0.97% |
+33,150
| New | +$1.04M |
|
30
Colgate-Palmolive
CL
$74.4B
| $1.01M | 0.94% |
+11,873
| New | +$927K |
|
31
Stryker
SYK
$130B
| $1.01M | 0.94% |
+3,765
| New | +$988K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $998K | 0.93% |
+6,900
| New | +$997K |
|
33
Merck
MRK
$318B
| $998K | 0.93% |
+13,024
| New | +$1.04M |
|
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $956K | 0.89% |
+11,522
| New | +$946K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $938K | 0.87% |
+1,975
| New | +$907K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $924K | 0.86% |
+11,372
| New | +$929K |
|
37
Boeing
BA
$185B
| $910K | 0.85% |
+4,522
| New | +$955K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $895K | 0.83% |
+16,206
| New | +$892K |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $802K | 0.75% |
+10,197
| New | +$808K |
|
40
Coca-Cola
KO
$375B
| $768K | 0.72% |
+12,975
| New | +$723K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $734K | 0.68% |
+2,182
| New | +$724K |
|
42
Home Depot
HD
$355B
| $723K | 0.67% |
+1,741
| New | +$663K |
|
43
TJX Companies
TJX
$178B
| $701K | 0.65% |
+9,238
| New | +$641K |
|
44
Netflix
NFLX
$309B
| $684K | 0.64% |
+11,350
| New | +$725K |
|
45
Rockwell Automation
ROK
$49B
| $657K | 0.61% |
+1,883
| New | +$623K |
|
46
Blackrock
BLK
$176B
| $634K | 0.59% |
+693
| New | +$632K |
|
47
VF Corp
VFC
$5.89B
| $632K | 0.59% |
+8,632
| New | +$631K |
|
48
Adobe
ADBE
$105B
| $621K | 0.58% |
+1,095
| New | +$684K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $571K | 0.53% |
+22,278
| New | +$574K |
|
50
Paychex
PAYX
$42.7B
| $568K | 0.53% |
+4,164
| New | +$515K |
|
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Pine Haven Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pine Haven Investment Counsel, which disclosed 105 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 30,941 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Pine Haven Investment Counsel's largest Q4 2021 buy was Microsoft: 30,941 shares worth $10.4M.
- Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
- Pine Haven Investment Counsel disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Pine Haven Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.