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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
-1.38%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
+$232K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.78%
Holding
119
New
3
Increased
35
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$262K
3
CVX icon
Chevron
CVX
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$299K
2
FSLR icon
First Solar
FSLR
+$254K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$397K 0.29%
5,119
+25
+0.5% +$1.96K
NSC icon
77
Norfolk Southern
NSC
$75B
$395K 0.29%
1,376
– –
AMZN icon
78
Amazon
AMZN
$3T
$393K 0.29%
1,887
+30
+2% +$6.61K
SAP icon
79
SAP
SAP
$241B
$391K 0.29%
2,285
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$384K 0.28%
417
– –
QCOM icon
81
Qualcomm
QCOM
$170B
$371K 0.27%
2,883
-60
-2% -$8.76K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$368K 0.27%
15,200
+500
+3% +$12.1K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$368K 0.27%
15,200
+500
+3% +$12.1K
EXPD icon
84
Expeditors International
EXPD
$23.3B
$368K 0.27%
2,570
– –
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$350K 0.26%
9,518
+250
+3% +$8.9K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.25%
3,419
+1,354
+66% +$135K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$339K 0.25%
788
+34
+5% +$15.2K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$335K 0.25%
1,152
– –
UL icon
89
Unilever
UL
$135B
$322K 0.24%
5,658
-133
-2% -$8.91K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$318K 0.23%
4,014
– –
CVS icon
91
CVS Health
CVS
$122B
$306K 0.23%
4,261
-175
-4% -$13.5K
MMM icon
92
3M
MMM
$93.9B
$301K 0.22%
2,070
-20
-1% -$3.19K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$299K 0.22%
5,900
-254
-4% -$12.9K
DKS icon
94
Dick's Sporting Goods
DKS
$19.2B
$280K 0.21%
1,414
-40
-3% -$8.12K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.2%
8,422
+100
+1% +$3.41K
SO icon
96
Southern Company
SO
$105B
$268K 0.2%
2,773
– –
AFL icon
97
Aflac
AFL
$61.1B
$265K 0.2%
2,420
-160
-6% -$17.7K
GILD icon
98
Gilead Sciences
GILD
$165B
$259K 0.19%
1,856
– –
WY icon
99
Weyerhaeuser
WY
$18.2B
$253K 0.19%
10,367
+1,866
+22% +$46.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$249K 0.18%
4,609
– –
1 2 3
4
5

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Pine Haven Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Haven Investment Counsel held 119 positions worth $136M, down 3.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pine Haven Investment Counsel's Q1 2026 filing shows 3 new, 35 increased, 41 reduced and 5 closed positions. Its largest new stake was Chevron: 1,168 shares worth $242K. The largest sale was Adobe, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2026 buy was Chevron: 1,168 shares worth $242K.
  • Pine Haven Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552K increase.
  • Pine Haven Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $166K.
  • Pine Haven Investment Counsel fully exited Adobe in Q1 2026, selling an estimated $299K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Pine Haven Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $136M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.