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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
+0.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.86M
Cap. Flow
-$1.13M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$256K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$256K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$224K
4
AMZN icon
Amazon
AMZN
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$349K
2
FSLR icon
First Solar
FSLR
+$243K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$238K
4
ES icon
Eversource Energy
ES
+$235K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 11.74%
3 Financials 10.16%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$354K 0.29%
5,549
-79
-1% -$5.33K
MMM icon
77
3M
MMM
$93.9B
$346K 0.28%
2,682
-445
-14% -$58.4K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$325K 0.27%
4,160
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$323K 0.27%
3,789
-351
-8% -$29.5K
NSC icon
80
Norfolk Southern
NSC
$75B
$323K 0.27%
1,376
– –
ROP icon
81
Roper Technologies
ROP
$39.9B
$320K 0.26%
615
-40
-6% -$22K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$318K 0.26%
11,644
+3,490
+43% +$99.2K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$318K 0.26%
6,570
-1,500
-19% -$72.5K
CSCO icon
84
Cisco
CSCO
$483B
$317K 0.26%
5,353
– –
LLY icon
85
Eli Lilly
LLY
$1.1T
$309K 0.25%
400
– –
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.25%
12,050
+950
+9% +$23.8K
EXPD icon
87
Expeditors International
EXPD
$23.3B
$301K 0.25%
2,720
– –
FDS icon
88
Factset
FDS
$10.1B
$300K 0.25%
625
– –
AFL icon
89
Aflac
AFL
$61.1B
$294K 0.24%
2,840
– –
AMD icon
90
Advanced Micro Devices
AMD
$767B
$285K 0.23%
2,357
+268
+13% +$38.6K
DKS icon
91
Dick's Sporting Goods
DKS
$19.2B
$279K 0.23%
+1,219
New +$256K
HON icon
92
Honeywell
HON
$77B
$268K 0.22%
1,257
-276
-18% -$57.6K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$255K 0.21%
+10,600
New +$256K
CSX icon
94
CSX Corp
CSX
$92.8B
$242K 0.2%
7,500
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$238K 0.2%
8,922
+650
+8% +$18.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$235K 0.19%
4,161
-200
-5% -$11.2K
JLL icon
97
Jones Lang LaSalle
JLL
$16.4B
$235K 0.19%
929
-6
-0.6% -$1.6K
TXN icon
98
Texas Instruments
TXN
$256B
$231K 0.19%
1,232
– –
CTSH icon
99
Cognizant
CTSH
$26.3B
$231K 0.19%
3,004
+19
+0.6% +$1.49K
SO icon
100
Southern Company
SO
$105B
$228K 0.19%
2,773
– –
1 2 3
4
5

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Pine Haven Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Haven Investment Counsel held 115 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q4 2024 filing shows 4 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 1,219 shares worth $279K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2024 buy was Dick's Sporting Goods: 1,219 shares worth $279K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2024, an estimated $187K increase.
  • Pine Haven Investment Counsel's biggest Q4 2024 reduction was Apple, cutting an estimated $134K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $349K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $122M portfolio in Q4 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 8 in Q4 2024.
  • Pine Haven Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.