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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
+11.88%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Apple
AAPL
|
+$7.51M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Costco
COST
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$1.86B
| $563K | 0.53% |
+1,115
| New | +$557K |
|
52
Visa
V
$675B
| $562K | 0.52% |
+2,595
| New | +$557K |
|
53
Intuitive Surgical
ISRG
$139B
| $559K | 0.52% |
+1,555
| New | +$535K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$23B
| $547K | 0.51% |
+21,352
| New | +$552K |
|
55
Trimble
TRMB
$13.6B
| $541K | 0.5% |
+6,200
| New | +$532K |
|
56
Caterpillar
CAT
$385B
| $538K | 0.5% |
+2,603
| New | +$524K |
|
57
Monster Beverage
MNST
$89.6B
| $515K | 0.48% |
+10,720
| New | +$477K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $513K | 0.48% |
+13,135
| New | +$516K |
|
59
JPMorgan Chase
JPM
$956B
| $508K | 0.47% |
+3,211
| New | +$527K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| $484K | 0.45% |
+4,230
| New | +$482K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $473K | 0.44% |
+7,713
| New | +$477K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $457K | 0.43% |
+11,341
| New | +$459K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $457K | 0.43% |
+4,301
| New | +$442K |
|
64
PayPal
PYPL
$50.5B
| $456K | 0.43% |
+2,420
| New | +$524K |
|
65
Cigna
CI
$73.6B
| $450K | 0.42% |
+1,960
| New | +$417K |
|
|
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $432K | 0.4% |
+17,200
| New | +$434K |
|
67
SAP
SAP
$241B
| $431K | 0.4% |
+3,078
| New | +$430K |
|
|
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $429K | 0.4% |
+16,725
| New | +$432K |
|
69
Norfolk Southern
NSC
$75B
| $428K | 0.4% |
+1,438
| New | +$401K |
|
70
NextEra Energy
NEE
$177B
| $412K | 0.38% |
+4,410
| New | +$381K |
|
71
Cognizant
CTSH
$26.3B
| $396K | 0.37% |
+4,465
| New | +$359K |
|
72
Cisco
CSCO
$483B
| $389K | 0.36% |
+6,135
| New | +$351K |
|
73
Air Products & Chemicals
APD
$68.6B
| $384K | 0.36% |
+1,262
| New | +$371K |
|
74
Qualcomm
QCOM
$170B
| $366K | 0.34% |
+2,000
| New | +$320K |
|
75
Expeditors International
EXPD
$23.3B
| $363K | 0.34% |
+2,700
| New | +$338K |
|
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Pine Haven Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pine Haven Investment Counsel, which disclosed 105 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 30,941 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Pine Haven Investment Counsel's largest Q4 2021 buy was Microsoft: 30,941 shares worth $10.4M.
- Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
- Pine Haven Investment Counsel disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Pine Haven Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.