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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.31%
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
AAPL icon
Apple
AAPL
+$7.51M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SCHW
Charles Schwab
SCHW
+$3.22M
5
COST icon
Costco
COST
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 13.29%
3 Consumer Discretionary 11.28%
4 Financials 9.75%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$219K 0.2%
+1,867
New +$212K
WY icon
102
Weyerhaeuser
WY
$18.2B
$219K 0.2%
+5,316
New +$202K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.2%
+8,350
New +$217K
MCD icon
104
McDonald's
MCD
$194B
$212K 0.2%
+790
New +$199K
NTES icon
105
NetEase
NTES
$85.4B
$204K 0.19%
+2,000
New +$203K
1 2 3 4
5

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Pine Haven Investment Counsel's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pine Haven Investment Counsel, which disclosed 105 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 30,941 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Pine Haven Investment Counsel's largest Q4 2021 buy was Microsoft: 30,941 shares worth $10.4M.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
  • Pine Haven Investment Counsel disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.