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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
+6.63%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$4.26M
Cap. Flow
+$434K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
SCHW
Charles Schwab
SCHW
+$218K
3
FSLR icon
First Solar
FSLR
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.7K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$221K
2
UNH icon
UnitedHealth
UNH
+$204K
3
XOM icon
ExxonMobil
XOM
+$66.9K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62K
5
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
$312K 0.33%
9,020
– –
EXPD icon
77
Expeditors International
EXPD
$23.3B
$300K 0.31%
2,720
– –
NSC icon
78
Norfolk Southern
NSC
$75B
$297K 0.31%
1,401
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$297K 0.31%
9,435
+700
+8% +$22.2K
SAP icon
80
SAP
SAP
$241B
$296K 0.31%
2,340
-63
-3% -$7.39K
ROP icon
81
Roper Technologies
ROP
$39.9B
$289K 0.3%
655
– –
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$284K 0.3%
6,030
+80
+1% +$3.75K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.29%
11,339
+230
+2% +$5.7K
QCOM icon
84
Qualcomm
QCOM
$170B
$277K 0.29%
2,170
+30
+1% +$3.73K
HON icon
85
Honeywell
HON
$77B
$276K 0.29%
1,533
– –
ES icon
86
Eversource Energy
ES
$26.8B
$270K 0.28%
3,451
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$269K 0.28%
3,244
-250
-7% -$20.7K
VZ icon
88
Verizon
VZ
$195B
$265K 0.28%
6,809
-200
-3% -$7.89K
FDS icon
89
Factset
FDS
$10.1B
$259K 0.27%
625
– –
TXN icon
90
Texas Instruments
TXN
$256B
$246K 0.26%
1,325
– –
WMT icon
91
Walmart Inc
WMT
$897B
$240K 0.25%
4,875
– –
CTSH icon
92
Cognizant
CTSH
$26.3B
$234K 0.25%
3,845
-375
-9% -$23.5K
CSX icon
93
CSX Corp
CSX
$92.8B
$225K 0.24%
7,500
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.24%
5,548
– –
VFC icon
95
VF Corp
VFC
$5.86B
$218K 0.23%
9,535
+75
+0.8% +$1.97K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$216K 0.23%
375
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$215K 0.23%
1,665
– –
CVX icon
98
Chevron
CVX
$382B
$212K 0.22%
1,300
-30
-2% -$5.03K
FSLR icon
99
First Solar
FSLR
$25.7B
$212K 0.22%
+974
New +$178K
BFX
100
DELISTED
BowFlex Inc.
BFX
$17.4K 0.02%
13,000
– –
1 2 3
4
5

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AWA
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AIA
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OCM
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CWMS
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Pine Haven Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Pine Haven Investment Counsel held 103 positions worth $95.3M, up 4.7% from $91M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pine Haven Investment Counsel's largest Q1 2023 buy was NVIDIA: 11,390 shares worth $316K.
  • Pine Haven Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $218K increase.
  • Pine Haven Investment Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $66.9K.
  • Pine Haven Investment Counsel fully exited Aflac in Q1 2023, selling an estimated $221K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $95.3M portfolio in Q1 2023.
  • Pine Haven Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Pine Haven Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $95.3M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2023, filed 2 May 2023.