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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
-3.53%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.45M
Cap. Flow
+$293K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$214K
2
NFLX icon
Netflix
NFLX
+$207K
3
DE icon
Deere & Co
DE
+$87.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.4K
5
NKE icon
Nike
NKE
+$35K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$212K
2
XOM icon
ExxonMobil
XOM
+$76.2K
3
AAPL icon
Apple
AAPL
+$29.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$27.2K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$892K 1.09%
12,180
-29
-0.2% -$2.41K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$863K 1.05%
8,216
+51
+0.6% +$6.08K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$838K 1.02%
11,282
-109
-1% -$8.3K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$790K 0.96%
17,006
-200
-1% -$9.74K
SYK icon
30
Stryker
SYK
$133B
$761K 0.93%
3,759
-6
-0.2% -$1.26K
ORCL icon
31
Oracle
ORCL
$435B
$729K 0.89%
11,935
-50
-0.4% -$3.66K
KO icon
32
Coca-Cola
KO
$374B
$726K 0.89%
12,955
-20
-0.2% -$1.24K
MMM icon
33
3M
MMM
$93.9B
$722K 0.88%
7,817
-86
-1% -$9.43K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$716K 0.87%
11,522
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$705K 0.86%
1,975
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$676K 0.82%
7,030
+30
+0.4% +$3.35K
DIS icon
37
Walt Disney
DIS
$178B
$670K 0.82%
7,103
– –
AMAT icon
38
Applied Materials
AMAT
$415B
$589K 0.72%
7,190
+50
+0.7% +$4.82K
TJX icon
39
TJX Companies
TJX
$175B
$577K 0.7%
9,290
-49
-0.5% -$3.08K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$571K 0.7%
10,197
– –
V icon
41
Visa
V
$675B
$559K 0.68%
3,145
+90
+3% +$18.3K
CI icon
42
Cigna
CI
$73.6B
$551K 0.67%
1,984
+24
+1% +$6.75K
BA icon
43
Boeing
BA
$184B
$529K 0.65%
4,372
+40
+0.9% +$6.13K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$510K 0.62%
21,709
-46
-0.2% -$1.11K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$491K 0.6%
19,675
+800
+4% +$20K
HD icon
46
Home Depot
HD
$350B
$480K 0.59%
1,741
– –
MNST icon
47
Monster Beverage
MNST
$89.6B
$475K 0.58%
10,920
+100
+0.9% +$4.61K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$473K 0.58%
15,416
+370
+2% +$12.5K
PAYX icon
49
Paychex
PAYX
$43.1B
$467K 0.57%
4,166
– –
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$431K 0.53%
8,625
-250
-3% -$12.5K
1
2
3 4

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AWF
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LGM
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AWA
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AIA
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OCM
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CWMS
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Pine Haven Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Pine Haven Investment Counsel held 99 positions worth $82M, down 4% from $85.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pine Haven Investment Counsel opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2022 buy was Walmart Inc: 4,875 shares worth $211K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2022, an estimated $87.7K increase.
  • Pine Haven Investment Counsel's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $76.2K.
  • Pine Haven Investment Counsel fully exited Jones Lang LaSalle in Q3 2022, selling an estimated $212K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $82M portfolio in Q3 2022.
  • Pine Haven Investment Counsel opened 2 new positions and closed 1 in Q3 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4% quarter-over-quarter to $82M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.