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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
+13.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.8M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.6%
Holding
117
New
3
Increased
41
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$228K
2
INTC icon
Intel
INTC
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$135K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$291K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
3
CVX icon
Chevron
CVX
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.74%
3 Financials 9.58%
4 Consumer Staples 8.32%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$91.5B
$802K 0.54%
8,340
– –
TROW icon
52
T. Rowe Price
TROW
$24.6B
$800K 0.54%
7,041
-4
-0.1% -$409
ECL icon
53
Ecolab
ECL
$74.1B
$766K 0.52%
2,751
+6
+0.2% +$1.58K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.5%
1
– –
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$739K 0.5%
1,312
– –
BA icon
56
Boeing
BA
$165B
$732K 0.49%
3,382
– –
IDXX icon
57
Idexx Laboratories
IDXX
$42.5B
$731K 0.49%
1,388
+63
+5% +$35.3K
ISRG icon
58
Intuitive Surgical
ISRG
$119B
$727K 0.49%
1,827
+10
+0.6% +$4.37K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$688K 0.46%
12,573
+145
+1% +$7.58K
NEE icon
60
NextEra Energy
NEE
$187B
$653K 0.44%
7,437
+275
+4% +$24.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.43%
4,345
– –
DIS icon
62
Walt Disney
DIS
$161B
$641K 0.43%
6,664
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$631K 0.42%
7,534
– –
WMT icon
64
Walmart Inc
WMT
$863B
$623K 0.42%
5,498
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$606K 0.41%
25,572
+2,958
+13% +$69K
CSCO icon
66
Cisco
CSCO
$444B
$601K 0.4%
5,119
– –
NFLX icon
67
Netflix
NFLX
$287B
$597K 0.4%
8,360
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$578K 0.39%
18,219
+1,210
+7% +$38.4K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$577K 0.39%
15,961
+300
+2% +$9.91K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$566K 0.38%
4,560
-2,280
-33% -$275K
HD icon
71
Home Depot
HD
$324B
$554K 0.37%
1,571
-40
-2% -$13K
QCOM icon
72
Qualcomm
QCOM
$180B
$539K 0.36%
2,918
+35
+1% +$6.54K
LLY icon
73
Eli Lilly
LLY
$1.06T
$512K 0.34%
427
+10
+2% +$10.2K
CRM icon
74
Salesforce
CRM
$129B
$494K 0.33%
3,152
+30
+1% +$5.28K
CI icon
75
Cigna
CI
$75.7B
$489K 0.33%
1,774
-175
-9% -$49.4K
1 2
3
4 5

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Pine Haven Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Haven Investment Counsel held 117 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Pine Haven Investment Counsel opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q2 2026 buy was First Solar: 974 shares worth $230K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $188K increase.
  • Pine Haven Investment Counsel's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $291K.
  • Pine Haven Investment Counsel fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Pine Haven Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.