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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
-3.53%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.45M
Cap. Flow
+$293K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$214K
2
NFLX icon
Netflix
NFLX
+$207K
3
DE icon
Deere & Co
DE
+$87.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.4K
5
NKE icon
Nike
NKE
+$35K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$212K
2
XOM icon
ExxonMobil
XOM
+$76.2K
3
AAPL icon
Apple
AAPL
+$29.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$27.2K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.17M 8.75%
30,807
-15
-0% -$3.96K
AAPL icon
2
Apple
AAPL
$4.97T
$6.52M 7.95%
47,152
-190
-0.4% -$29.8K
SBUX icon
3
Starbucks
SBUX
$119B
$3.56M 4.34%
42,251
+26
+0.1% +$2.21K
SCHW
4
Charles Schwab
SCHW
$182B
$2.87M 3.5%
39,988
+1
+0% +$69
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 3.43%
10,543
-5
-0% -$1.42K
COST icon
6
Costco
COST
$432B
$2.78M 3.39%
5,880
+7
+0.1% +$3.64K
ABBV icon
7
AbbVie
ABBV
$465B
$2.5M 3.05%
18,648
-54
-0.3% -$7.75K
ABT icon
8
Abbott
ABT
$187B
$2.21M 2.69%
22,826
+55
+0.2% +$5.86K
XOM icon
9
ExxonMobil
XOM
$650B
$1.95M 2.38%
22,313
-835
-4% -$76.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 2.07%
17,740
-40
-0.2% -$4.44K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$1.58M 1.93%
4,812
– –
AMGN icon
12
Amgen
AMGN
$209B
$1.51M 1.84%
6,712
-20
-0.3% -$4.85K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.45M 1.77%
8,899
-161
-2% -$27.2K
PG icon
14
Procter & Gamble
PG
$340B
$1.43M 1.75%
11,357
-20
-0.2% -$2.84K
PEP icon
15
PepsiCo
PEP
$196B
$1.43M 1.75%
8,775
+30
+0.3% +$5.17K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.36M 1.66%
24,245
+435
+2% +$27.3K
CMG icon
17
Chipotle Mexican Grill
CMG
$43.9B
$1.23M 1.5%
40,900
– –
NKE icon
18
Nike
NKE
$64.1B
$1.19M 1.45%
14,340
+325
+2% +$35K
MRK icon
19
Merck
MRK
$322B
$1.15M 1.41%
13,384
-115
-0.9% -$10.3K
UNP icon
20
Union Pacific
UNP
$174B
$1.12M 1.36%
5,726
+40
+0.7% +$8.85K
DE icon
21
Deere & Co
DE
$165B
$1.1M 1.34%
3,303
+256
+8% +$87.7K
CVS icon
22
CVS Health
CVS
$135B
$1.06M 1.3%
11,162
-4
-0% -$396
TSLA icon
23
Tesla
TSLA
$1.18T
$915K 1.12%
3,448
-20
-0.6% -$5.58K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$905K 1.1%
34,932
+1,274
+4% +$35.4K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$900K 1.1%
12,807
-49
-0.4% -$3.84K
1
2 3 4

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NPAN
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pine Haven Investment Counsel held 99 positions worth $82M, down 4% from $85.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pine Haven Investment Counsel opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Pine Haven Investment Counsel's largest Q3 2022 buy was Walmart Inc: 4,875 shares worth $211K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2022, an estimated $87.7K increase.
  • Pine Haven Investment Counsel's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $76.2K.
  • Pine Haven Investment Counsel fully exited Jones Lang LaSalle in Q3 2022, selling an estimated $212K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $82M portfolio in Q3 2022.
  • Pine Haven Investment Counsel opened 2 new positions and closed 1 in Q3 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4% quarter-over-quarter to $82M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.