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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
+7.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.06M
Cap. Flow
-$934K
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$234K
2
PPG icon
PPG Industries
PPG
+$207K
3
AVGO icon
Broadcom
AVGO
+$199K
4
AFL icon
Aflac
AFL
+$192K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$174K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$218K
2
TMO icon
Thermo Fisher Scientific
TMO
+$216K
3
CVX icon
Chevron
CVX
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 1.01%
38,470
+1,470
+4% +$39K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1M 1%
21,301
+3,645
+21% +$174K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1M 1%
13,030
-155
-1% -$12K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$957K 0.95%
8,539
-32
-0.4% -$3.5K
BA icon
30
Boeing
BA
$185B
$917K 0.91%
4,343
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$875K 0.87%
1,975
– –
V icon
32
Visa
V
$677B
$860K 0.86%
3,623
+83
+2% +$19K
TJX icon
33
TJX Companies
TJX
$178B
$859K 0.86%
10,130
+293
+3% +$23.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$854K 0.85%
11,293
+2
+0% +$152
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$841K 0.84%
11,522
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$826K 0.82%
6,830
-200
-3% -$23.2K
TSLA icon
37
Tesla
TSLA
$1.3T
$816K 0.81%
3,117
-275
-8% -$55K
KO icon
38
Coca-Cola
KO
$375B
$777K 0.77%
12,905
– –
CVS icon
39
CVS Health
CVS
$122B
$771K 0.77%
11,155
-210
-2% -$14.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$739K 0.74%
10,197
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$729K 0.73%
5,009
+1,698
+51% +$234K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$694K 0.69%
19,541
+2,110
+12% +$71.4K
CAT icon
43
Caterpillar
CAT
$387B
$661K 0.66%
2,685
-51
-2% -$11.4K
DIS icon
44
Walt Disney
DIS
$181B
$633K 0.63%
7,086
– –
MMM icon
45
3M
MMM
$94.3B
$625K 0.62%
7,470
-383
-5% -$32.5K
ROK icon
46
Rockwell Automation
ROK
$49B
$620K 0.62%
1,883
– –
BLK icon
47
Blackrock
BLK
$176B
$594K 0.59%
860
+18
+2% +$12.1K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$589K 0.59%
24,629
+2,589
+12% +$62.2K
MNST icon
49
Monster Beverage
MNST
$88.5B
$587K 0.59%
10,220
– –
CI icon
50
Cigna
CI
$74.6B
$557K 0.55%
1,984
– –
1
2
3 4 5

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Pine Haven Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Haven Investment Counsel held 103 positions worth $100M, up 5.3% from $95.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2023 filing shows 3 new, 19 increased, 46 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,480 shares worth $219K. The largest sale was VF Corp, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2023 buy was PPG Industries: 1,480 shares worth $219K.
  • Pine Haven Investment Counsel added most to JPMorgan Chase in Q2 2023, an estimated $234K increase.
  • Pine Haven Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $189K.
  • Pine Haven Investment Counsel fully exited VF Corp in Q2 2023, selling an estimated $218K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $100M portfolio in Q2 2023.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Pine Haven Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $100M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.