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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
-3.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$3.95M
Cap. Flow
-$97.2K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$207K
2
LLY icon
Eli Lilly
LLY
+$206K
3
NTES icon
NetEase
NTES
+$205K
4
CVX icon
Chevron
CVX
+$202K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$177K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$226K
2
TXN icon
Texas Instruments
TXN
+$221K
3
PPG icon
PPG Industries
PPG
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
MNST icon
Monster Beverage
MNST
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.86B
$536K 0.56%
1,375
+9
+0.7% +$3.15K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$527K 0.55%
10,455
+215
+2% +$10.8K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$524K 0.54%
20,650
-1,000
-5% -$25.3K
MMM icon
54
3M
MMM
$93.9B
$518K 0.54%
6,615
-855
-11% -$73.4K
HD icon
55
Home Depot
HD
$350B
$517K 0.54%
1,711
-10
-0.6% -$3.22K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$489K 0.51%
11,240
-650
-5% -$29.1K
ISRG icon
57
Intuitive Surgical
ISRG
$139B
$475K 0.49%
1,625
– –
ECL icon
58
Ecolab
ECL
$79.7B
$460K 0.48%
2,717
+375
+16% +$68.2K
PAYX icon
59
Paychex
PAYX
$43.1B
$443K 0.46%
3,845
-200
-5% -$24.1K
MNST icon
60
Monster Beverage
MNST
$89.6B
$443K 0.46%
8,370
-1,850
-18% -$105K
CRM icon
61
Salesforce
CRM
$162B
$443K 0.46%
2,184
+199
+10% +$43K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$417K 0.43%
12,570
-565
-4% -$19.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$400K 0.42%
7,713
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.41%
4,230
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$359K 0.37%
17,340
-300
-2% -$6.58K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$358K 0.37%
1,262
– –
TRMB icon
67
Trimble
TRMB
$13.6B
$345K 0.36%
6,400
+200
+3% +$10.6K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$342K 0.35%
3,799
– –
NFLX icon
69
Netflix
NFLX
$318B
$341K 0.35%
9,020
– –
IDXX icon
70
Idexx Laboratories
IDXX
$46.9B
$333K 0.35%
762
+37
+5% +$18.5K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.33%
13,050
+400
+3% +$9.86K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$319K 0.33%
10,521
+400
+4% +$12.7K
ROP icon
73
Roper Technologies
ROP
$39.9B
$317K 0.33%
655
– –
EXPD icon
74
Expeditors International
EXPD
$23.3B
$312K 0.32%
2,720
– –
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$311K 0.32%
6,700
-80
-1% -$3.72K
1 2
3
4 5

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Pine Haven Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Haven Investment Counsel held 103 positions worth $96.4M, down 3.9% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2023 filing shows 5 new, 27 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2023, an estimated $108K increase.
  • Pine Haven Investment Counsel's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Pine Haven Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $226K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $96.4M portfolio in Q3 2023.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q3 2023.
  • Pine Haven Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $96.4M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2023, filed 6 Nov 2023.