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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
+10.7%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$839K
Cap. Flow %
0.78%
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$554K
2
UNH icon
UnitedHealth
UNH
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
4
GNRC icon
Generac Holdings
GNRC
+$194K
5
PPG icon
PPG Industries
PPG
+$194K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$524K
2
CVX icon
Chevron
CVX
+$211K
3
NTES icon
NetEase
NTES
+$200K
4
AAPL icon
Apple
AAPL
+$118K
5
MSFT icon
Microsoft
MSFT
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$1.07M 1%
3,559
– –
BA icon
27
Boeing
BA
$185B
$1.06M 1%
4,083
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$1.06M 0.99%
40,660
+200
+0.5% +$5.09K
CL icon
29
Colgate-Palmolive
CL
$74.3B
$1.02M 0.96%
12,832
+1
+0% +$75
V icon
30
Visa
V
$671B
$1.02M 0.95%
3,910
+10
+0.3% +$2.46K
TJX icon
31
TJX Companies
TJX
$177B
$979K 0.92%
10,431
+361
+4% +$32.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$940K 0.88%
1,977
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$933K 0.87%
6,620
– –
TROW icon
34
T. Rowe Price
TROW
$24.3B
$922K 0.86%
8,564
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.6B
$896K 0.84%
11,522
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$874K 0.82%
11,301
+7
+0.1% +$530
CVS icon
37
CVS Health
CVS
$122B
$847K 0.79%
10,730
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$788K 0.74%
20,740
+279
+1% +$9.52K
CAT icon
39
Caterpillar
CAT
$386B
$773K 0.72%
2,615
+15
+0.6% +$3.89K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$768K 0.72%
10,197
– –
KO icon
41
Coca-Cola
KO
$375B
$761K 0.71%
12,910
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$743K 0.7%
2,992
-50
-2% -$11.9K
BLK icon
43
Blackrock
BLK
$175B
$743K 0.69%
915
– –
JPM icon
44
JPMorgan Chase
JPM
$952B
$741K 0.69%
4,357
-277
-6% -$42K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$708K 0.66%
28,919
+1,394
+5% +$33.4K
ADBE icon
46
Adobe
ADBE
$108B
$653K 0.61%
1,095
– –
DIS icon
47
Walt Disney
DIS
$178B
$640K 0.6%
7,086
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$632K 0.59%
1,786
-95
-5% -$30.9K
MMM icon
49
3M
MMM
$93.7B
$605K 0.57%
6,615
– –
CI icon
50
Cigna
CI
$73.5B
$594K 0.56%
1,984
– –
1
2
3 4 5

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AWF
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LGM
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AWA
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OCM
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CWMS
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Pine Haven Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Haven Investment Counsel held 107 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q4 2023 filing shows 7 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $75.3K increase.
  • Pine Haven Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $118K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $524K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2023.
  • Pine Haven Investment Counsel opened 7 new positions and closed 3 in Q4 2023.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.