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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
-3.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$3.95M
Cap. Flow
-$97.2K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$207K
2
LLY icon
Eli Lilly
LLY
+$206K
3
NTES icon
NetEase
NTES
+$205K
4
CVX icon
Chevron
CVX
+$202K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$177K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$226K
2
TXN icon
Texas Instruments
TXN
+$221K
3
PPG icon
PPG Industries
PPG
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
MNST icon
Monster Beverage
MNST
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$973K 1.01%
3,559
– –
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$968K 1%
21,366
+65
+0.3% +$3.02K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$912K 0.95%
12,831
-199
-2% -$14.9K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$898K 0.93%
8,564
+25
+0.3% +$2.82K
V icon
30
Visa
V
$675B
$897K 0.93%
3,900
+277
+8% +$66.6K
TJX icon
31
TJX Companies
TJX
$175B
$895K 0.93%
10,070
-60
-0.6% -$5.28K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$873K 0.91%
6,620
-210
-3% -$27.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$849K 0.88%
11,294
+1
+0% +$75
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$845K 0.88%
1,977
+2
+0.1% +$890
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$798K 0.83%
11,522
– –
BA icon
36
Boeing
BA
$184B
$783K 0.81%
4,083
-260
-6% -$56.9K
TSLA icon
37
Tesla
TSLA
$1.31T
$761K 0.79%
3,042
-75
-2% -$19.3K
CVS icon
38
CVS Health
CVS
$122B
$749K 0.78%
10,730
-425
-4% -$30.1K
KO icon
39
Coca-Cola
KO
$374B
$723K 0.75%
12,910
+5
+0% +$300
CAT icon
40
Caterpillar
CAT
$385B
$710K 0.74%
2,600
-85
-3% -$23.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$703K 0.73%
10,197
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$689K 0.71%
20,461
+920
+5% +$32.7K
JPM icon
43
JPMorgan Chase
JPM
$956B
$672K 0.7%
4,634
-375
-7% -$56.2K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$654K 0.68%
27,525
+2,896
+12% +$69.1K
BLK icon
45
Blackrock
BLK
$175B
$592K 0.61%
915
+55
+6% +$38.4K
DIS icon
46
Walt Disney
DIS
$178B
$574K 0.6%
7,086
– –
CI icon
47
Cigna
CI
$73.6B
$568K 0.59%
1,984
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$565K 0.59%
1,881
+15
+0.8% +$4.52K
ADBE icon
49
Adobe
ADBE
$109B
$558K 0.58%
1,095
– –
ROK icon
50
Rockwell Automation
ROK
$48.3B
$538K 0.56%
1,883
– –
1
2
3 4 5

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Pine Haven Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Haven Investment Counsel held 103 positions worth $96.4M, down 3.9% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2023 filing shows 5 new, 27 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $226K.

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

  • Pine Haven Investment Counsel's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2023, an estimated $108K increase.
  • Pine Haven Investment Counsel's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Pine Haven Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $226K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $96.4M portfolio in Q3 2023.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q3 2023.
  • Pine Haven Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $96.4M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2023, filed 6 Nov 2023.