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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
-3.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$3.95M
Cap. Flow
-$97.2K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$207K
2
LLY icon
Eli Lilly
LLY
+$206K
3
NTES icon
NetEase
NTES
+$205K
4
CVX icon
Chevron
CVX
+$202K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$177K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$226K
2
TXN icon
Texas Instruments
TXN
+$221K
3
PPG icon
PPG Industries
PPG
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
MNST icon
Monster Beverage
MNST
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$241B
$303K 0.31%
2,340
– –
CSCO icon
77
Cisco
CSCO
$483B
$298K 0.31%
5,543
-20
-0.4% -$1.08K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$295K 0.31%
5,076
– –
UL icon
79
Unilever
UL
$135B
$292K 0.3%
5,260
-7
-0.1% -$405
NEE icon
80
NextEra Energy
NEE
$177B
$288K 0.3%
5,035
-160
-3% -$11.1K
NSC icon
81
Norfolk Southern
NSC
$75B
$276K 0.29%
1,401
– –
FDS icon
82
Factset
FDS
$10.1B
$273K 0.28%
625
– –
HON icon
83
Honeywell
HON
$77B
$267K 0.28%
1,533
– –
PYPL icon
84
PayPal
PYPL
$50.5B
$265K 0.28%
4,535
-485
-10% -$31.6K
WMT icon
85
Walmart Inc
WMT
$897B
$260K 0.27%
4,875
– –
AVGO icon
86
Broadcom
AVGO
$2.01T
$232K 0.24%
2,790
– –
CSX icon
87
CSX Corp
CSX
$92.8B
$231K 0.24%
7,500
– –
QCOM icon
88
Qualcomm
QCOM
$170B
$221K 0.23%
1,994
+124
+7% +$14.4K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.23%
9,249
-1,350
-13% -$33.4K
AFL icon
90
Aflac
AFL
$61.1B
$220K 0.23%
2,870
– –
LLY icon
91
Eli Lilly
LLY
$1.1T
$215K 0.22%
+400
New +$206K
CVX icon
92
Chevron
CVX
$382B
$211K 0.22%
+1,250
New +$202K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.21%
+8,500
New +$207K
GILD icon
94
Gilead Sciences
GILD
$165B
$207K 0.21%
2,764
– –
VZ icon
95
Verizon
VZ
$195B
$206K 0.21%
6,366
-15
-0.2% -$507
IBB icon
96
iShares Biotechnology ETF
IBB
$9.82B
$204K 0.21%
1,665
– –
CTSH icon
97
Cognizant
CTSH
$26.3B
$202K 0.21%
2,985
-385
-11% -$26.6K
ES icon
98
Eversource Energy
ES
$26.8B
$201K 0.21%
3,451
– –
NTES icon
99
NetEase
NTES
$85.4B
$200K 0.21%
+2,000
New +$205K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.08B
$154K 0.16%
+10,565
New +$177K
1 2 3
4
5

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CWMS
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Pine Haven Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Haven Investment Counsel held 103 positions worth $96.4M, down 3.9% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2023 filing shows 5 new, 27 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2023, an estimated $108K increase.
  • Pine Haven Investment Counsel's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Pine Haven Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $226K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $96.4M portfolio in Q3 2023.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q3 2023.
  • Pine Haven Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $96.4M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2023, filed 6 Nov 2023.