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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
-3.94%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K
3
SO icon
Southern Company
SO
+$188K
4
PYPL icon
PayPal
PYPL
+$164K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$265K
2
XOM icon
ExxonMobil
XOM
+$254K
3
SONY icon
Sony
SONY
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.54M 9.34%
30,957
+16
+0.1% +$4.81K
AAPL icon
2
Apple
AAPL
$4.54T
$8.28M 8.1%
47,396
-105
-0.2% -$17.7K
SBUX icon
3
Starbucks
SBUX
$120B
$3.82M 3.74%
41,969
+626
+2% +$59.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 3.64%
10,533
+85
+0.8% +$27.5K
COST icon
5
Costco
COST
$422B
$3.39M 3.32%
5,888
-28
-0.5% -$14.7K
SCHW
6
Charles Schwab
SCHW
$183B
$3.36M 3.29%
39,847
+1
+0% +$88
ABBV icon
7
AbbVie
ABBV
$443B
$3.04M 2.98%
18,762
-44
-0.2% -$6.39K
ABT icon
8
Abbott
ABT
$183B
$2.69M 2.64%
22,769
+76
+0.3% +$9.42K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 2.42%
17,780
-60
-0.3% -$8.15K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2M 1.95%
4,812
– –
XOM icon
11
ExxonMobil
XOM
$644B
$1.93M 1.89%
23,379
-3,270
-12% -$254K
NKE icon
12
Nike
NKE
$61.9B
$1.85M 1.81%
13,745
+25
+0.2% +$3.51K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.75M 1.71%
23,694
+1,851
+8% +$139K
PG icon
14
Procter & Gamble
PG
$336B
$1.73M 1.69%
11,327
-105
-0.9% -$16.4K
AMGN icon
15
Amgen
AMGN
$208B
$1.63M 1.59%
6,732
+46
+0.7% +$10.6K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.61M 1.57%
9,059
-45
-0.5% -$7.66K
UNP icon
17
Union Pacific
UNP
$174B
$1.55M 1.52%
5,686
+230
+4% +$58.1K
PEP icon
18
PepsiCo
PEP
$190B
$1.46M 1.43%
8,745
+36
+0.4% +$6.04K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 1.27%
40,900
-350
-0.8% -$10.5K
DE icon
20
Deere & Co
DE
$160B
$1.28M 1.25%
3,072
-8
-0.3% -$3.07K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.25M 1.22%
3,465
-126
-4% -$39.2K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.19M 1.16%
12,118
+130
+1% +$12.3K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$1.18M 1.16%
7,829
+81
+1% +$12.5K
CVS icon
24
CVS Health
CVS
$133B
$1.13M 1.11%
11,166
-189
-2% -$19.9K
MRK icon
25
Merck
MRK
$322B
$1.1M 1.08%
13,449
+425
+3% +$33.5K
1
2 3 4 5

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KCM
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FFS
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AWF
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SWM
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GCA
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Pine Haven Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Pine Haven Investment Counsel held 108 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2022 filing shows 3 new, 47 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K. The largest sale was PPG Industries, an estimated $265K.

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

  • Pine Haven Investment Counsel's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $201K increase.
  • Pine Haven Investment Counsel's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $254K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2022, selling an estimated $265K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $102M portfolio in Q1 2022.
  • Pine Haven Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.