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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
+11.88%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Apple
AAPL
|
+$7.51M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Costco
COST
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $355K | 0.33% |
+11,986
| New | +$366K |
|
77
Ecolab
ECL
$79.7B
| $337K | 0.31% |
+1,435
| New | +$324K |
|
78
Idexx Laboratories
IDXX
$46.9B
| $336K | 0.31% |
+510
| New | +$320K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $335K | 0.31% |
+5,371
| New | +$315K |
|
80
Verizon
VZ
$195B
| $327K | 0.3% |
+6,301
| New | +$329K |
|
81
Jones Lang LaSalle
JLL
$16.4B
| $326K | 0.3% |
+1,210
| New | +$312K |
|
82
Roper Technologies
ROP
$39.9B
| $322K | 0.3% |
+655
| New | +$312K |
|
83
Honeywell
HON
$77B
| $317K | 0.3% |
+1,613
| New | +$326K |
|
84
Eversource Energy
ES
$26.8B
| $314K | 0.29% |
+3,451
| New | +$297K |
|
85
Gilead Sciences
GILD
$165B
| $309K | 0.29% |
+4,250
| New | +$293K |
|
86
NVIDIA
NVDA
$5.27T
| $309K | 0.29% |
+10,500
| New | +$289K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $301K | 0.28% |
+6,084
| New | +$307K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $299K | 0.28% |
+7,531
| New | +$310K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $296K | 0.28% |
+5,875
| New | +$296K |
|
90
CSX Corp
CSX
$92.8B
| $294K | 0.27% |
+7,815
| New | +$276K |
|
91
Factset
FDS
$10.1B
| $294K | 0.27% |
+605
| New | +$271K |
|
92
Thermo Fisher Scientific
TMO
$222B
| $287K | 0.27% |
+430
| New | +$268K |
|
93
Salesforce
CRM
$162B
| $266K | 0.25% |
+1,045
| New | +$294K |
|
94
PPG Industries
PPG
$25.7B
| $265K | 0.25% |
+1,535
| New | +$247K |
|
95
Unilever
UL
$135B
| $263K | 0.25% |
+4,351
| New | +$258K |
|
96
iShares Biotechnology ETF
IBB
$9.82B
| $254K | 0.24% |
+1,665
| New | +$258K |
|
97
Texas Instruments
TXN
$256B
| $240K | 0.22% |
+1,275
| New | +$245K |
|
98
Walmart Inc
WMT
$897B
| $235K | 0.22% |
+4,875
| New | +$233K |
|
99
Intel
INTC
$492B
| $227K | 0.21% |
+4,402
| New | +$225K |
|
100
Sony
SONY
$140B
| $222K | 0.21% |
+8,800
| New | +$210K |
|
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Pine Haven Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pine Haven Investment Counsel, which disclosed 105 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 30,941 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Pine Haven Investment Counsel's largest Q4 2021 buy was Microsoft: 30,941 shares worth $10.4M.
- Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
- Pine Haven Investment Counsel disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Pine Haven Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.