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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
+11.59%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$215K
2
AFL icon
Aflac
AFL
+$206K
3
UNH icon
UnitedHealth
UNH
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
DE icon
Deere & Co
DE
+$68.3K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$421K
2
SAP icon
SAP
SAP
+$67.6K
3
GILD icon
Gilead Sciences
GILD
+$40.9K
4
META icon
Meta Platforms (Facebook)
META
+$37.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.3B
$485K 0.53%
1,883
– –
PAYX icon
52
Paychex
PAYX
$43.1B
$467K 0.51%
4,045
-121
-3% -$14.2K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$464K 0.51%
1,750
+50
+3% +$12.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$449K 0.49%
13,135
– –
SAM icon
55
Boston Beer
SAM
$1.86B
$448K 0.49%
1,361
+61
+5% +$22.1K
JPM icon
56
JPMorgan Chase
JPM
$956B
$444K 0.49%
3,311
+100
+3% +$12.7K
TSLA icon
57
Tesla
TSLA
$1.31T
$424K 0.47%
3,442
-6
-0.2% -$1.14K
NEE icon
58
NextEra Energy
NEE
$177B
$423K 0.46%
5,055
+150
+3% +$12.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.44%
4,230
– –
APD icon
60
Air Products & Chemicals
APD
$68.6B
$389K 0.43%
1,262
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$387K 0.42%
7,713
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$386K 0.42%
5,371
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$382K 0.42%
18,872
-1,692
-8% -$34.7K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$379K 0.42%
4,599
– –
ADBE icon
65
Adobe
ADBE
$109B
$369K 0.4%
1,095
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$356K 0.39%
4,995
+280
+6% +$22.4K
ECL icon
67
Ecolab
ECL
$79.7B
$346K 0.38%
2,380
+195
+9% +$28.6K
NSC icon
68
Norfolk Southern
NSC
$75B
$345K 0.38%
1,401
– –
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$322K 0.35%
13,200
+2,550
+24% +$62.1K
TRMB icon
70
Trimble
TRMB
$13.6B
$313K 0.34%
6,200
– –
CSCO icon
71
Cisco
CSCO
$483B
$312K 0.34%
6,543
– –
HON icon
72
Honeywell
HON
$77B
$310K 0.34%
1,533
– –
IDXX icon
73
Idexx Laboratories
IDXX
$46.9B
$309K 0.34%
758
+23
+3% +$8.93K
GILD icon
74
Gilead Sciences
GILD
$165B
$300K 0.33%
3,494
-517
-13% -$40.9K
UL icon
75
Unilever
UL
$135B
$297K 0.33%
5,240
+444
+9% +$23.8K
1 2
3
4 5

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Pine Haven Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Haven Investment Counsel held 102 positions worth $91M, up 11% from $82M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2022 buy was iShares Biotechnology ETF: 1,665 shares worth $219K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $132K increase.
  • Pine Haven Investment Counsel's biggest Q4 2022 reduction was SAP, cutting an estimated $67.6K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $421K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $91M portfolio in Q4 2022.
  • Pine Haven Investment Counsel opened 4 new positions and closed 1 in Q4 2022.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $91M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.