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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.45M
Cap. Flow
+$293K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$214K
2
NFLX icon
Netflix
NFLX
+$207K
3
DE icon
Deere & Co
DE
+$87.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.4K
5
NKE icon
Nike
NKE
+$35K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$212K
2
XOM icon
ExxonMobil
XOM
+$76.2K
3
AAPL icon
Apple
AAPL
+$29.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$27.2K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.32%
10,650
+800
+8% +$19.7K
CTSH icon
77
Cognizant
CTSH
$26.3B
$257K 0.31%
4,466
+1
+0% +$65
VZ icon
78
Verizon
VZ
$195B
$255K 0.31%
6,709
-75
-1% -$3.34K
FDS icon
79
Factset
FDS
$10.1B
$250K 0.3%
625
+20
+3% +$8.47K
SAP icon
80
SAP
SAP
$241B
$250K 0.3%
3,078
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$247K 0.3%
4,011
-22
-0.5% -$1.39K
HON icon
82
Honeywell
HON
$77B
$241K 0.29%
1,533
– –
EXPD icon
83
Expeditors International
EXPD
$23.3B
$240K 0.29%
2,720
+20
+0.7% +$2K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$240K 0.29%
5,200
-325
-6% -$15.3K
IDXX icon
85
Idexx Laboratories
IDXX
$46.9B
$239K 0.29%
735
+30
+4% +$11K
UL icon
86
Unilever
UL
$135B
$237K 0.29%
4,796
-133
-3% -$6.95K
ROP icon
87
Roper Technologies
ROP
$39.9B
$236K 0.29%
655
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$230K 0.28%
8,303
+200
+2% +$6.24K
QCOM icon
89
Qualcomm
QCOM
$170B
$230K 0.28%
2,040
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.27%
6,084
– –
NFLX icon
91
Netflix
NFLX
$318B
$219K 0.27%
+9,320
New +$207K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$218K 0.27%
430
– –
WMT icon
93
Walmart Inc
WMT
$897B
$211K 0.26%
+4,875
New +$214K
CVX icon
94
Chevron
CVX
$382B
$208K 0.25%
1,450
-50
-3% -$7.63K
CRM icon
95
Salesforce
CRM
$162B
$206K 0.25%
1,435
– –
TXN icon
96
Texas Instruments
TXN
$256B
$205K 0.25%
1,325
– –
CSX icon
97
CSX Corp
CSX
$92.8B
$200K 0.24%
7,500
– –
BFX
98
DELISTED
BowFlex Inc.
BFX
$21K 0.03%
13,000
– –
JLL icon
99
Jones Lang LaSalle
JLL
$16.4B
– –
-1,210
Closed -$212K
1 2 3
4

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Pine Haven Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Pine Haven Investment Counsel held 99 positions worth $82M, down 4% from $85.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pine Haven Investment Counsel opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2022 buy was Walmart Inc: 4,875 shares worth $211K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2022, an estimated $87.7K increase.
  • Pine Haven Investment Counsel's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $76.2K.
  • Pine Haven Investment Counsel fully exited Jones Lang LaSalle in Q3 2022, selling an estimated $212K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $82M portfolio in Q3 2022.
  • Pine Haven Investment Counsel opened 2 new positions and closed 1 in Q3 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4% quarter-over-quarter to $82M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.