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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
+13.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.8M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.6%
Holding
117
New
3
Increased
41
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$228K
2
INTC icon
Intel
INTC
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$135K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$291K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
3
CVX icon
Chevron
CVX
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.74%
3 Financials 9.58%
4 Consumer Staples 8.32%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$476K 0.32%
3,084
– –
AMZN icon
77
Amazon
AMZN
$2.51T
$470K 0.32%
1,973
+86
+5% +$21.6K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$442K 0.3%
1,080
-540
-33% -$214K
CVS icon
79
CVS Health
CVS
$136B
$441K 0.3%
4,261
– –
NSC icon
80
Norfolk Southern
NSC
$78.3B
$433K 0.29%
1,376
– –
EXPD icon
81
Expeditors International
EXPD
$23B
$419K 0.28%
2,570
– –
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$389K 0.26%
9,953
+435
+5% +$17.4K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$368K 0.25%
15,200
– –
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$368K 0.25%
15,200
– –
TXN icon
85
Texas Instruments
TXN
$259B
$367K 0.25%
1,232
– –
SAP icon
86
SAP
SAP
$171B
$352K 0.24%
2,285
– –
APD icon
87
Air Products & Chemicals
APD
$65.5B
$338K 0.23%
1,152
– –
UL icon
88
Unilever
UL
$130B
$335K 0.23%
5,570
-88
-2% -$5.09K
TRMB icon
89
Trimble
TRMB
$11.7B
$328K 0.22%
6,400
– –
DKS icon
90
Dick's Sporting Goods
DKS
$18.3B
$325K 0.22%
1,431
+17
+1% +$3.76K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$317K 0.21%
4,014
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$305K 0.21%
8,422
– –
MMM icon
93
3M
MMM
$87.5B
$304K 0.2%
1,875
-195
-9% -$29.6K
INTC icon
94
Intel
INTC
$504B
$300K 0.2%
+2,150
New +$217K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$293K 0.2%
5,800
-100
-2% -$5.05K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$290K 0.2%
788
– –
AFL icon
97
Aflac
AFL
$63.3B
$284K 0.19%
2,420
– –
WY icon
98
Weyerhaeuser
WY
$17B
$276K 0.19%
11,547
+1,180
+11% +$28.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.18%
4,609
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.18%
2,729
-690
-20% -$68.3K
1 2 3
4
5

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RCM
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NPAN
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ACM
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KFSN
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KCM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Pine Haven Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Haven Investment Counsel held 117 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Pine Haven Investment Counsel opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q2 2026 buy was First Solar: 974 shares worth $230K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $188K increase.
  • Pine Haven Investment Counsel's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $291K.
  • Pine Haven Investment Counsel fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Pine Haven Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.