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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
+10.7%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$839K
Cap. Flow %
0.78%
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$554K
2
UNH icon
UnitedHealth
UNH
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
4
GNRC icon
Generac Holdings
GNRC
+$194K
5
PPG icon
PPG Industries
PPG
+$194K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$524K
2
CVX icon
Chevron
CVX
+$211K
3
NTES icon
NetEase
NTES
+$200K
4
AAPL icon
Apple
AAPL
+$118K
5
MSFT icon
Microsoft
MSFT
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.19%
+5,048
New +$200K
GILD icon
102
Gilead Sciences
GILD
$165B
$206K 0.19%
2,539
-225
-8% -$17.5K
UNH icon
103
UnitedHealth
UNH
$371B
$200K 0.19%
+380
New +$203K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.08B
$164K 0.15%
10,565
– –
CVX icon
105
Chevron
CVX
$382B
– –
-1,250
Closed -$211K
NTES icon
106
NetEase
NTES
$85.4B
– –
-2,000
Closed -$200K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,650
Closed -$524K
1 2 3 4
5

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Pine Haven Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Haven Investment Counsel held 107 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q4 2023 filing shows 7 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $75.3K increase.
  • Pine Haven Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $118K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $524K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2023.
  • Pine Haven Investment Counsel opened 7 new positions and closed 3 in Q4 2023.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.