We are live on ! Find out more
PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
+$232K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.78%
Holding
119
New
3
Increased
35
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$262K
3
CVX icon
Chevron
CVX
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$299K
2
FSLR icon
First Solar
FSLR
+$254K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$730K 0.54%
2,745
+5
+0.2% +$1.41K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.54%
6,840
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.53%
1
– –
WMT icon
54
Walmart Inc
WMT
$895B
$683K 0.5%
5,498
-9
-0.2% -$1.1K
ROK icon
55
Rockwell Automation
ROK
$49.2B
$676K 0.5%
1,883
– –
BA icon
56
Boeing
BA
$185B
$673K 0.49%
3,382
– –
NEE icon
57
NextEra Energy
NEE
$177B
$665K 0.49%
7,162
+149
+2% +$13.2K
GNRC icon
58
Generac Holdings
GNRC
$12.6B
$652K 0.48%
3,336
+15
+0.5% +$2.88K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$647K 0.48%
6,742
+1,977
+41% +$194K
DIS icon
60
Walt Disney
DIS
$179B
$642K 0.47%
6,664
– –
TROW icon
61
T. Rowe Price
TROW
$24.3B
$635K 0.47%
7,045
-150
-2% -$14.5K
MNST icon
62
Monster Beverage
MNST
$88.6B
$604K 0.44%
16,680
– –
AMD icon
63
Advanced Micro Devices
AMD
$767B
$589K 0.43%
2,895
-40
-1% -$8.54K
CRM icon
64
Salesforce
CRM
$163B
$583K 0.43%
3,122
-30
-1% -$6.22K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$578K 0.42%
1,620
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$566K 0.42%
7,534
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$565K 0.42%
12,428
+140
+1% +$6.62K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.4%
4,345
+115
+3% +$14.6K
HD icon
69
Home Depot
HD
$355B
$530K 0.39%
1,611
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$522K 0.38%
17,009
+565
+3% +$17.1K
CI icon
71
Cigna
CI
$72.5B
$520K 0.38%
1,949
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.2B
$486K 0.36%
22,614
+6,488
+40% +$142K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$455K 0.33%
15,661
-59
-0.4% -$1.77K
TRMB icon
74
Trimble
TRMB
$13.5B
$417K 0.31%
6,400
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$407K 0.3%
3,084
-85
-3% -$11.8K
1 2
3
4 5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Pine Haven Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Haven Investment Counsel held 119 positions worth $136M, down 3.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pine Haven Investment Counsel's Q1 2026 filing shows 3 new, 35 increased, 41 reduced and 5 closed positions. Its largest new stake was Chevron: 1,168 shares worth $242K. The largest sale was Adobe, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2026 buy was Chevron: 1,168 shares worth $242K.
  • Pine Haven Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552K increase.
  • Pine Haven Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $166K.
  • Pine Haven Investment Counsel fully exited Adobe in Q1 2026, selling an estimated $299K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Pine Haven Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $136M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.