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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
+10.7%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$839K
Cap. Flow %
0.78%
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$554K
2
UNH icon
UnitedHealth
UNH
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
4
GNRC icon
Generac Holdings
GNRC
+$194K
5
PPG icon
PPG Industries
PPG
+$194K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$524K
2
CVX icon
Chevron
CVX
+$211K
3
NTES icon
NetEase
NTES
+$200K
4
AAPL icon
Apple
AAPL
+$118K
5
MSFT icon
Microsoft
MSFT
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$593K 0.55%
1,711
– –
CRM icon
52
Salesforce
CRM
$162B
$589K 0.55%
2,239
+55
+3% +$12.4K
ROK icon
53
Rockwell Automation
ROK
$48.3B
$585K 0.55%
1,883
– –
VGSR icon
54
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$559K 0.52%
+56,145
New +$554K
ECL icon
55
Ecolab
ECL
$79.7B
$555K 0.52%
2,796
+79
+3% +$14.2K
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$548K 0.51%
1,625
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$547K 0.51%
11,040
-200
-2% -$9.27K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$547K 0.51%
10,855
+400
+4% +$20.1K
MNST icon
59
Monster Beverage
MNST
$89.6B
$482K 0.45%
8,370
– –
SAM icon
60
Boston Beer
SAM
$1.86B
$480K 0.45%
1,389
+14
+1% +$4.91K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$473K 0.44%
12,570
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.43%
4,230
– –
PAYX icon
63
Paychex
PAYX
$43.1B
$455K 0.43%
3,820
-25
-0.7% -$2.96K
NFLX icon
64
Netflix
NFLX
$318B
$439K 0.41%
9,020
– –
IDXX icon
65
Idexx Laboratories
IDXX
$46.9B
$423K 0.4%
762
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$419K 0.39%
7,463
-250
-3% -$13.2K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23B
$410K 0.38%
17,340
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$382K 0.36%
3,799
– –
SAP icon
69
SAP
SAP
$241B
$362K 0.34%
2,340
– –
ROP icon
70
Roper Technologies
ROP
$39.9B
$357K 0.33%
655
– –
EXPD icon
71
Expeditors International
EXPD
$23.3B
$346K 0.32%
2,720
– –
APD icon
72
Air Products & Chemicals
APD
$68.6B
$346K 0.32%
1,262
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$344K 0.32%
10,721
+200
+2% +$6.17K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$342K 0.32%
7,200
+500
+7% +$23.3K
TRMB icon
75
Trimble
TRMB
$13.6B
$340K 0.32%
6,400
– –
1 2
3
4 5

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Pine Haven Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Haven Investment Counsel held 107 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q4 2023 filing shows 7 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $75.3K increase.
  • Pine Haven Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $118K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $524K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2023.
  • Pine Haven Investment Counsel opened 7 new positions and closed 3 in Q4 2023.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.