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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
-14.07%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$16.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.8K
2
PYPL icon
PayPal
PYPL
+$78.1K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.9K
4
TROW icon
T. Rowe Price
TROW
+$42.7K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
NVDA icon
NVIDIA
NVDA
+$292K
3
WMT icon
Walmart Inc
WMT
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$7.92M 9.26%
30,822
-135
-0.4% -$36.6K
AAPL icon
2
Apple
AAPL
$4.99T
$6.47M 7.57%
47,342
-54
-0.1% -$8.18K
SBUX icon
3
Starbucks
SBUX
$118B
$3.23M 3.77%
42,225
+256
+0.6% +$19.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 3.37%
10,548
+15
+0.1% +$4.71K
ABBV icon
5
AbbVie
ABBV
$465B
$2.86M 3.35%
18,702
-60
-0.3% -$9.17K
COST icon
6
Costco
COST
$429B
$2.81M 3.29%
5,873
-15
-0.3% -$7.61K
SCHW
7
Charles Schwab
SCHW
$184B
$2.53M 2.96%
39,987
+140
+0.4% +$9.65K
ABT icon
8
Abbott
ABT
$187B
$2.47M 2.89%
22,771
+2
+0% +$227
XOM icon
9
ExxonMobil
XOM
$634B
$1.98M 2.32%
23,148
-231
-1% -$20.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 2.27%
17,780
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$1.67M 1.95%
4,812
– –
AMGN icon
12
Amgen
AMGN
$212B
$1.64M 1.92%
6,732
– –
PG icon
13
Procter & Gamble
PG
$347B
$1.64M 1.91%
11,377
+50
+0.4% +$7.51K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$1.61M 1.88%
9,060
+1
+0% +$178
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.49M 1.75%
23,810
+116
+0.5% +$7.92K
PEP icon
16
PepsiCo
PEP
$195B
$1.46M 1.7%
8,745
– –
NKE icon
17
Nike
NKE
$63.9B
$1.43M 1.68%
14,015
+270
+2% +$31.9K
MRK icon
18
Merck
MRK
$326B
$1.23M 1.44%
13,499
+50
+0.4% +$4.43K
UNP icon
19
Union Pacific
UNP
$175B
$1.21M 1.42%
5,686
– –
CMG icon
20
Chipotle Mexican Grill
CMG
$43B
$1.07M 1.25%
40,900
– –
CVS icon
21
CVS Health
CVS
$140B
$1.03M 1.21%
11,166
– –
CL icon
22
Colgate-Palmolive
CL
$74.2B
$1.03M 1.21%
12,856
+232
+2% +$18.1K
EMR icon
23
Emerson Electric
EMR
$85B
$971K 1.14%
12,209
+91
+0.8% +$8.02K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$939K 1.1%
33,658
+346
+1% +$10K
TROW icon
25
T. Rowe Price
TROW
$26.1B
$928K 1.09%
8,165
+336
+4% +$42.7K
1
2 3 4 5

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NPAN
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
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AWF
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SWM
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GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Pine Haven Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Pine Haven Investment Counsel held 104 positions worth $85.5M, down 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q2 2022 filing shows 40 increased, 13 reduced and 7 closed positions. The largest sale was Netflix, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel added most to Ecolab in Q2 2022, an estimated $78.8K increase.
  • Pine Haven Investment Counsel's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $50.1K.
  • Pine Haven Investment Counsel fully exited Netflix in Q2 2022, selling an estimated $406K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $85.5M portfolio in Q2 2022.
  • Pine Haven Investment Counsel opened 0 new positions and closed 7 in Q2 2022.
  • Pine Haven Investment Counsel's portfolio value fell 16% quarter-over-quarter to $85.5M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.