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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
-1.38%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
+$232K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.78%
Holding
119
New
3
Increased
35
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$262K
3
CVX icon
Chevron
CVX
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$299K
2
FSLR icon
First Solar
FSLR
+$254K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.53M 1.12%
9,845
-56
-0.6% -$8.73K
EMR icon
27
Emerson Electric
EMR
$88.5B
$1.43M 1.05%
10,929
-508
-4% -$73K
UNP icon
28
Union Pacific
UNP
$174B
$1.33M 0.98%
5,487
+34
+0.6% +$8.32K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.24M 0.91%
26,288
+1,590
+6% +$77.1K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.9%
45,967
+3,775
+9% +$101K
MAR icon
31
Marriott International
MAR
$90.9B
$1.21M 0.89%
3,706
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$40.7B
$1.17M 0.86%
36,572
-904
-2% -$33.4K
SYK icon
33
Stryker
SYK
$133B
$1.15M 0.85%
3,514
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.82%
11,522
– –
NKE icon
35
Nike
NKE
$62.5B
$1.11M 0.82%
21,081
-581
-3% -$35.2K
V icon
36
Visa
V
$675B
$1.09M 0.8%
3,610
-59
-2% -$19K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.08M 0.79%
3,666
– –
CL icon
38
Colgate-Palmolive
CL
$74.3B
$1.06M 0.78%
12,471
+120
+1% +$10.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$990K 0.73%
10,197
– –
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$977K 0.72%
38,977
+395
+1% +$9.96K
BLK icon
41
Blackrock
BLK
$175B
$975K 0.72%
1,014
-1
-0.1% -$1.05K
KO icon
42
Coca-Cola
KO
$374B
$962K 0.71%
12,650
-65
-0.5% -$4.91K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$901K 0.66%
18,596
+1,450
+8% +$70.6K
AVGO icon
44
Broadcom
AVGO
$2.01T
$839K 0.62%
2,710
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$838K 0.62%
2,254
-60
-3% -$24.7K
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$838K 0.62%
1,817
+5
+0.3% +$2.53K
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$824K 0.61%
79,787
+9,430
+13% +$101K
NFLX icon
48
Netflix
NFLX
$318B
$804K 0.59%
8,360
-15
-0.2% -$1.32K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$751K 0.55%
1,312
+15
+1% +$9.61K
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$745K 0.55%
1,325
+17
+1% +$10.9K
1
2
3 4 5

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Pine Haven Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Haven Investment Counsel held 119 positions worth $136M, down 3.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pine Haven Investment Counsel's Q1 2026 filing shows 3 new, 35 increased, 41 reduced and 5 closed positions. Its largest new stake was Chevron: 1,168 shares worth $242K. The largest sale was Adobe, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2026 buy was Chevron: 1,168 shares worth $242K.
  • Pine Haven Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552K increase.
  • Pine Haven Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $166K.
  • Pine Haven Investment Counsel fully exited Adobe in Q1 2026, selling an estimated $299K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Pine Haven Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $136M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.