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
+11.59%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$215K
2
AFL icon
Aflac
AFL
+$206K
3
UNH icon
UnitedHealth
UNH
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
DE icon
Deere & Co
DE
+$68.3K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$421K
2
SAP icon
SAP
SAP
+$67.6K
3
GILD icon
Gilead Sciences
GILD
+$40.9K
4
META icon
Meta Platforms (Facebook)
META
+$37.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.8B
$289K 0.32%
3,451
– –
ROP icon
77
Roper Technologies
ROP
$39.9B
$283K 0.31%
655
– –
EXPD icon
78
Expeditors International
EXPD
$23.3B
$283K 0.31%
2,720
– –
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$276K 0.3%
5,950
+750
+14% +$34.7K
VZ icon
80
Verizon
VZ
$195B
$276K 0.3%
7,009
+300
+4% +$11.3K
NFLX icon
81
Netflix
NFLX
$318B
$266K 0.29%
9,020
-300
-3% -$8.41K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.29%
11,109
-456
-4% -$10.6K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$263K 0.29%
8,735
+432
+5% +$12.7K
VFC icon
84
VF Corp
VFC
$5.86B
$261K 0.29%
9,460
+480
+5% +$14.1K
FDS icon
85
Factset
FDS
$10.1B
$251K 0.28%
625
– –
SAP icon
86
SAP
SAP
$241B
$248K 0.27%
2,403
-675
-22% -$67.6K
CRM icon
87
Salesforce
CRM
$162B
$243K 0.27%
1,830
+395
+28% +$57.6K
CTSH icon
88
Cognizant
CTSH
$26.3B
$241K 0.27%
4,220
-246
-6% -$14.4K
CVX icon
89
Chevron
CVX
$382B
$239K 0.26%
1,330
-120
-8% -$20.9K
QCOM icon
90
Qualcomm
QCOM
$170B
$235K 0.26%
2,140
+100
+5% +$11.7K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$233K 0.26%
1,937
-321
-14% -$37.7K
CSX icon
92
CSX Corp
CSX
$92.8B
$232K 0.26%
7,500
– –
WMT icon
93
Walmart Inc
WMT
$897B
$230K 0.25%
4,875
– –
AFL icon
94
Aflac
AFL
$61.1B
$221K 0.24%
+3,070
New +$206K
TXN icon
95
Texas Instruments
TXN
$256B
$219K 0.24%
1,325
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.82B
$219K 0.24%
+1,665
New +$215K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.24%
5,548
-536
-9% -$20.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$207K 0.23%
375
-55
-13% -$29.1K
UNH icon
99
UnitedHealth
UNH
$371B
$204K 0.22%
+385
New +$204K
BFX
100
DELISTED
BowFlex Inc.
BFX
$19.9K 0.02%
13,000
– –
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
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 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

Pine Haven Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Haven Investment Counsel held 102 positions worth $91M, up 11% from $82M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2022 buy was iShares Biotechnology ETF: 1,665 shares worth $219K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $132K increase.
  • Pine Haven Investment Counsel's biggest Q4 2022 reduction was SAP, cutting an estimated $67.6K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $421K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $91M portfolio in Q4 2022.
  • Pine Haven Investment Counsel opened 4 new positions and closed 1 in Q4 2022.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $91M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.