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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
+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
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Apple
AAPL
|
+$7.51M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $10.4M | 9.7% |
+30,941
| New | +$10M |
|
|
2
Apple
AAPL
$4.97T
| $8.44M | 7.87% |
+47,501
| New | +$7.51M |
|
|
3
Starbucks
SBUX
$119B
| $4.84M | 4.51% |
+41,343
| New | +$4.66M |
|
|
4
Costco
COST
$432B
| $3.36M | 3.13% |
+5,916
| New | +$3.03M |
|
|
SCHW
5
Charles Schwab
SCHW
$182B
| $3.35M | 3.12% |
+39,846
| New | +$3.22M |
|
6
Abbott
ABT
$187B
| $3.19M | 2.98% |
+22,693
| New | +$2.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.12M | 2.91% |
+10,448
| New | +$2.99M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.58M | 2.41% |
+17,840
| New | +$2.57M |
|
9
AbbVie
ABBV
$465B
| $2.55M | 2.37% |
+18,806
| New | +$2.22M |
|
10
Nike
NKE
$64.1B
| $2.29M | 2.13% |
+13,720
| New | +$2.26M |
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $2.1M | 1.96% |
+4,812
| New | +$2.03M |
|
12
Procter & Gamble
PG
$340B
| $1.87M | 1.74% |
+11,432
| New | +$1.7M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.74M | 1.62% |
+21,843
| New | +$1.74M |
|
14
ExxonMobil
XOM
$650B
| $1.63M | 1.52% |
+26,649
| New | +$1.67M |
|
15
Johnson & Johnson
JNJ
$640B
| $1.56M | 1.45% |
+9,104
| New | +$1.49M |
|
16
T. Rowe Price
TROW
$25.5B
| $1.52M | 1.42% |
+7,748
| New | +$1.57M |
|
17
PepsiCo
PEP
$196B
| $1.51M | 1.41% |
+8,709
| New | +$1.42M |
|
18
Amgen
AMGN
$209B
| $1.5M | 1.4% |
+6,686
| New | +$1.41M |
|
19
Chipotle Mexican Grill
CMG
$43.9B
| $1.44M | 1.34% |
+41,250
| New | +$1.45M |
|
20
Union Pacific
UNP
$174B
| $1.37M | 1.28% |
+5,456
| New | +$1.29M |
|
21
Tesla
TSLA
$1.18T
| $1.26M | 1.18% |
+3,591
| New | +$1.2M |
|
22
CVS Health
CVS
$135B
| $1.17M | 1.09% |
+11,355
| New | +$1.05M |
|
23
3M
MMM
$91.8B
| $1.13M | 1.06% |
+7,626
| New | +$1.14M |
|
24
Applied Materials
AMAT
$347B
| $1.12M | 1.05% |
+7,140
| New | +$1.03M |
|
25
Emerson Electric
EMR
$81.6B
| $1.11M | 1.04% |
+11,988
| New | +$1.13M |
|
Similar funds
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FFS
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GCA
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.