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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
+13.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.8M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.6%
Holding
117
New
3
Increased
41
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$228K
2
INTC icon
Intel
INTC
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$135K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$291K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
3
CVX icon
Chevron
CVX
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.74%
3 Financials 9.58%
4 Consumer Staples 8.32%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.1B
$266K 0.18%
5,600
– –
SO icon
102
Southern Company
SO
$109B
$265K 0.18%
2,773
– –
NTES icon
103
NetEase
NTES
$76.9B
$256K 0.17%
2,000
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$254K 0.17%
10,050
+700
+7% +$17.7K
PM icon
105
Philip Morris
PM
$298B
$253K 0.17%
1,400
– –
ES icon
106
Eversource Energy
ES
$28.1B
$249K 0.17%
3,451
– –
PCAR icon
107
PACCAR
PCAR
$68.8B
$243K 0.16%
2,022
– –
GILD icon
108
Gilead Sciences
GILD
$162B
$234K 0.16%
1,851
-5
-0.3% -$659
JLL icon
109
Jones Lang LaSalle
JLL
$14.8B
$234K 0.16%
754
-50
-6% -$15.5K
TRV icon
110
Travelers Companies
TRV
$78.5B
$231K 0.16%
700
– –
FSLR icon
111
First Solar
FSLR
$22.1B
$230K 0.15%
+974
New +$228K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.46B
$219K 0.15%
10,685
– –
ROP icon
113
Roper Technologies
ROP
$35.8B
$208K 0.14%
615
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$207K 0.14%
+3,870
New +$201K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$207K 0.14%
8,566
+180
+2% +$4.35K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$205K 0.14%
3,561
– –
CVX icon
117
Chevron
CVX
$387B
– –
-1,168
Closed -$242K
1 2 3 4
5

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KFSN
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Pine Haven Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Haven Investment Counsel held 117 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Pine Haven Investment Counsel opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q2 2026 buy was First Solar: 974 shares worth $230K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $188K increase.
  • Pine Haven Investment Counsel's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $291K.
  • Pine Haven Investment Counsel fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Pine Haven Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.