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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
+11.59%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$215K
2
AFL icon
Aflac
AFL
+$206K
3
UNH icon
UnitedHealth
UNH
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
DE icon
Deere & Co
DE
+$68.3K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$421K
2
SAP icon
SAP
SAP
+$67.6K
3
GILD icon
Gilead Sciences
GILD
+$40.9K
4
META icon
Meta Platforms (Facebook)
META
+$37.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$933K 1.02%
8,551
+335
+4% +$37.9K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$921K 1.01%
35,566
+634
+2% +$16.6K
SYK icon
28
Stryker
SYK
$133B
$882K 0.97%
3,609
-150
-4% -$34K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$848K 0.93%
11,282
– –
BA icon
30
Boeing
BA
$184B
$833K 0.91%
4,372
– –
KO icon
31
Coca-Cola
KO
$374B
$824K 0.91%
12,955
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$802K 0.88%
17,156
+150
+0.9% +$6.99K
MMM icon
33
3M
MMM
$93.9B
$802K 0.88%
7,996
+179
+2% +$18.3K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$777K 0.85%
11,522
– –
TJX icon
35
TJX Companies
TJX
$175B
$775K 0.85%
9,737
+447
+5% +$33K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$755K 0.83%
1,975
– –
V icon
37
Visa
V
$675B
$711K 0.78%
3,420
+275
+9% +$55.5K
AMAT icon
38
Applied Materials
AMAT
$415B
$700K 0.77%
7,190
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$669K 0.74%
10,197
– –
CI icon
40
Cigna
CI
$73.6B
$657K 0.72%
1,984
– –
CAT icon
41
Caterpillar
CAT
$385B
$646K 0.71%
2,695
+73
+3% +$15.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$624K 0.69%
7,030
– –
DIS icon
43
Walt Disney
DIS
$178B
$617K 0.68%
7,103
– –
BLK icon
44
Blackrock
BLK
$175B
$570K 0.63%
805
+53
+7% +$35.4K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$564K 0.62%
11,275
+2,650
+31% +$132K
HD icon
46
Home Depot
HD
$350B
$550K 0.6%
1,741
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$543K 0.6%
16,516
+1,100
+7% +$36.5K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$529K 0.58%
21,150
+1,475
+7% +$36.8K
MNST icon
49
Monster Beverage
MNST
$89.6B
$519K 0.57%
10,220
-700
-6% -$33.9K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$500K 0.55%
21,040
-669
-3% -$15.8K
1
2
3 4 5

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OCM
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CWMS
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Pine Haven Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Haven Investment Counsel held 102 positions worth $91M, up 11% from $82M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2022 buy was iShares Biotechnology ETF: 1,665 shares worth $219K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $132K increase.
  • Pine Haven Investment Counsel's biggest Q4 2022 reduction was SAP, cutting an estimated $67.6K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $421K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $91M portfolio in Q4 2022.
  • Pine Haven Investment Counsel opened 4 new positions and closed 1 in Q4 2022.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $91M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.