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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
-3.94%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K
3
SO icon
Southern Company
SO
+$188K
4
PYPL icon
PayPal
PYPL
+$164K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$265K
2
XOM icon
ExxonMobil
XOM
+$254K
3
SONY icon
Sony
SONY
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$326K 0.32%
11,749
-237
-2% -$6.86K
IDXX icon
77
Idexx Laboratories
IDXX
$46.9B
$320K 0.31%
585
+75
+15% +$39.5K
APD icon
78
Air Products & Chemicals
APD
$69B
$315K 0.31%
1,262
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$312K 0.31%
2,040
+40
+2% +$6.71K
ROP icon
80
Roper Technologies
ROP
$39.9B
$309K 0.3%
655
– –
ECL icon
81
Ecolab
ECL
$80.2B
$305K 0.3%
1,725
+290
+20% +$54.5K
ES icon
82
Eversource Energy
ES
$26.8B
$304K 0.3%
3,451
– –
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$298K 0.29%
8,101
+570
+8% +$21.9K
HON icon
84
Honeywell
HON
$77.2B
$296K 0.29%
1,613
– –
CRM icon
85
Salesforce
CRM
$162B
$295K 0.29%
1,390
+345
+33% +$74.2K
NVDA icon
86
NVIDIA
NVDA
$5.32T
$292K 0.29%
10,700
+200
+2% +$5.02K
JLL icon
87
Jones Lang LaSalle
JLL
$16.8B
$290K 0.28%
1,210
– –
CSX icon
88
CSX Corp
CSX
$93.4B
$281K 0.27%
7,500
-315
-4% -$11.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.27%
6,084
– –
EXPD icon
90
Expeditors International
EXPD
$23.2B
$279K 0.27%
2,700
– –
FDS icon
91
Factset
FDS
$10.1B
$263K 0.26%
605
– –
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.25%
10,250
+1,900
+23% +$48.4K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$256K 0.25%
+5,275
New +$261K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$254K 0.25%
430
– –
UL icon
95
Unilever
UL
$134B
$249K 0.24%
4,849
+498
+11% +$27.7K
CVX icon
96
Chevron
CVX
$383B
$244K 0.24%
1,500
-367
-20% -$52.6K
TXN icon
97
Texas Instruments
TXN
$259B
$243K 0.24%
1,325
+50
+4% +$8.82K
WMT icon
98
Walmart Inc
WMT
$896B
$242K 0.24%
4,875
– –
GILD icon
99
Gilead Sciences
GILD
$167B
$240K 0.23%
4,032
-218
-5% -$13.9K
INTC icon
100
Intel
INTC
$492B
$218K 0.21%
4,402
– –
1 2 3
4
5

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Pine Haven Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Pine Haven Investment Counsel held 108 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2022 filing shows 3 new, 47 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K. The largest sale was PPG Industries, an estimated $265K.

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

  • Pine Haven Investment Counsel's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $201K increase.
  • Pine Haven Investment Counsel's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $254K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2022, selling an estimated $265K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $102M portfolio in Q1 2022.
  • Pine Haven Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.