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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
+7.15%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.2M
(+8.8%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
119
New
8
Increased
35
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$995K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$773K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$574K |
| 5 |
Amazon
AMZN
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$275K |
| 2 |
PayPal
PYPL
|
+$227K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$71.3K |
| 4 |
Apple
AAPL
|
+$65.3K |
| 5 |
Microsoft
MSFT
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $263K | 0.19% |
2,773
| – | – |
|
102
Paychex
PAYX
$43.1B
| $263K | 0.19% |
2,073
-36
| -2% | -$4.99K |
|
103
Schwab US REIT ETF
SCHH
$11.2B
| $259K | 0.19% |
11,991
+650
| +6% | +$13.9K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $250K | 0.18% |
4,609
| – | – |
|
105
Eversource Energy
ES
$26.8B
| $246K | 0.18% |
3,451
| – | – |
|
106
CSX Corp
CSX
$92.8B
| $240K | 0.17% |
6,750
-350
| -5% | -$12K |
|
107
Texas Instruments
TXN
$256B
| $229K | 0.17% |
1,246
| – | – |
|
108
Philip Morris
PM
$290B
| $227K | 0.16% |
1,400
| – | – |
|
109
Honeywell
HON
$77B
| $218K | 0.16% |
1,098
| – | – |
|
110
Intuit
INTU
$91.5B
| $215K | 0.16% |
315
+10
| +3% | +$7.21K |
|
111
First Solar
FSLR
$25.7B
| $215K | 0.16% |
+974
| New | +$187K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$137B
| $207K | 0.15% |
2,065
| – | – |
|
113
Gilead Sciences
GILD
$165B
| $206K | 0.15% |
1,856
| – | – |
|
114
Thomson Reuters
TRI
$45.2B
| $202K | 0.15% |
1,282
| – | – |
|
115
Verizon
VZ
$195B
| $201K | 0.15% |
+4,576
| New | +$198K |
|
116
Chevron
CVX
$382B
| $201K | 0.15% |
+1,293
| New | +$200K |
|
117
iShares Global Clean Energy ETF
ICLN
$2.08B
| $181K | 0.13% |
11,685
| – | – |
|
|
118
Factset
FDS
$10.1B
| – | – |
-615
| Closed | -$275K |
|
|
119
PayPal
PYPL
$50.5B
| – | – |
-3,058
| Closed | -$227K |
|
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Pine Haven Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Pine Haven Investment Counsel held 119 positions worth $138M, up 8.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pine Haven Investment Counsel's Q3 2025 filing shows 8 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Marriott International: 3,706 shares worth $965K. The largest sale was Factset, an estimated $275K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Pine Haven Investment Counsel's largest Q3 2025 buy was Marriott International: 3,706 shares worth $965K.
- Pine Haven Investment Counsel added most to Berkshire Hathaway Class B in Q3 2025, an estimated $158K increase.
- Pine Haven Investment Counsel's biggest Q3 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $71.3K.
- Pine Haven Investment Counsel fully exited Factset in Q3 2025, selling an estimated $275K.
- Pine Haven Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2025.
- Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q3 2025.
- Pine Haven Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $138M.
Based on Pine Haven Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.