We are live on ! Find out more
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
PPG icon
101
PPG Industries
PPG
$25.7B
– –
-1,480
Closed -$219K
TXN icon
102
Texas Instruments
TXN
$256B
– –
-1,225
Closed -$221K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,548
Closed -$226K
1 2 3 4
5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.