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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
-3.53%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.45M
Cap. Flow
+$293K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$214K
2
NFLX icon
Netflix
NFLX
+$207K
3
DE icon
Deere & Co
DE
+$87.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.4K
5
NKE icon
Nike
NKE
+$35K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$212K
2
XOM icon
ExxonMobil
XOM
+$76.2K
3
AAPL icon
Apple
AAPL
+$29.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$27.2K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$430K 0.52%
2,622
– –
SAM icon
52
Boston Beer
SAM
$1.86B
$421K 0.51%
1,300
-15
-1% -$5.19K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$421K 0.51%
16,800
-400
-2% -$10K
BLK icon
54
Blackrock
BLK
$175B
$414K 0.5%
752
+9
+1% +$5.89K
PYPL icon
55
PayPal
PYPL
$50.5B
$406K 0.5%
4,715
+160
+4% +$14.2K
ROK icon
56
Rockwell Automation
ROK
$48.3B
$405K 0.49%
1,883
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$399K 0.49%
13,135
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$389K 0.47%
20,564
+6
+0% +$125
NEE icon
59
NextEra Energy
NEE
$177B
$385K 0.47%
4,905
+20
+0.4% +$1.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$382K 0.47%
5,371
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.45%
4,230
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$349K 0.43%
4,599
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$342K 0.42%
7,713
– –
JPM icon
64
JPMorgan Chase
JPM
$956B
$336K 0.41%
3,211
– –
TRMB icon
65
Trimble
TRMB
$13.6B
$336K 0.41%
6,200
– –
ISRG icon
66
Intuitive Surgical
ISRG
$139B
$319K 0.39%
1,700
+40
+2% +$8.59K
ECL icon
67
Ecolab
ECL
$79.7B
$316K 0.39%
2,185
-15
-0.7% -$2.43K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$306K 0.37%
2,258
– –
ADBE icon
69
Adobe
ADBE
$109B
$301K 0.37%
1,095
– –
APD icon
70
Air Products & Chemicals
APD
$68.6B
$294K 0.36%
1,262
– –
NSC icon
71
Norfolk Southern
NSC
$75B
$294K 0.36%
1,401
– –
ES icon
72
Eversource Energy
ES
$26.8B
$269K 0.33%
3,451
– –
VFC icon
73
VF Corp
VFC
$5.86B
$269K 0.33%
8,980
+25
+0.3% +$1.08K
CSCO icon
74
Cisco
CSCO
$483B
$262K 0.32%
6,543
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.32%
11,565
-200
-2% -$4.94K
1 2
3
4

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LGM
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AWA
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AIA
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OCM
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CWMS
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Pine Haven Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Pine Haven Investment Counsel held 99 positions worth $82M, down 4% from $85.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pine Haven Investment Counsel opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2022 buy was Walmart Inc: 4,875 shares worth $211K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2022, an estimated $87.7K increase.
  • Pine Haven Investment Counsel's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $76.2K.
  • Pine Haven Investment Counsel fully exited Jones Lang LaSalle in Q3 2022, selling an estimated $212K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $82M portfolio in Q3 2022.
  • Pine Haven Investment Counsel opened 2 new positions and closed 1 in Q3 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4% quarter-over-quarter to $82M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.