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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
+11.59%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$215K
2
AFL icon
Aflac
AFL
+$206K
3
UNH icon
UnitedHealth
UNH
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
DE icon
Deere & Co
DE
+$68.3K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$421K
2
SAP icon
SAP
SAP
+$67.6K
3
GILD icon
Gilead Sciences
GILD
+$40.9K
4
META icon
Meta Platforms (Facebook)
META
+$37.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.45M 8.18%
31,064
+257
+0.8% +$61.7K
AAPL icon
2
Apple
AAPL
$4.97T
$6.11M 6.72%
47,054
-98
-0.2% -$14K
SBUX icon
3
Starbucks
SBUX
$119B
$4.22M 4.64%
42,589
+338
+0.8% +$31.9K
SCHW
4
Charles Schwab
SCHW
$182B
$3.35M 3.68%
40,209
+221
+0.6% +$17.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 3.6%
10,598
+55
+0.5% +$16.3K
ABBV icon
6
AbbVie
ABBV
$465B
$3.04M 3.34%
18,788
+140
+0.8% +$21.5K
COST icon
7
Costco
COST
$432B
$2.69M 2.95%
5,886
+6
+0.1% +$2.93K
ABT icon
8
Abbott
ABT
$187B
$2.52M 2.77%
22,977
+151
+0.7% +$15.6K
XOM icon
9
ExxonMobil
XOM
$650B
$2.44M 2.69%
22,166
-147
-0.7% -$15.8K
AMGN icon
10
Amgen
AMGN
$209B
$1.77M 1.95%
6,742
+30
+0.4% +$8.04K
PG icon
11
Procter & Gamble
PG
$340B
$1.74M 1.91%
11,497
+140
+1% +$19.6K
NKE icon
12
Nike
NKE
$64.1B
$1.7M 1.87%
14,557
+217
+2% +$21.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$1.68M 1.85%
4,790
-22
-0.5% -$7.77K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.62M 1.78%
24,715
+470
+2% +$29.5K
PEP icon
15
PepsiCo
PEP
$196B
$1.62M 1.78%
8,951
+176
+2% +$31.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6M 1.75%
18,095
+355
+2% +$33.7K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.56M 1.72%
8,843
-56
-0.6% -$9.67K
MRK icon
18
Merck
MRK
$322B
$1.52M 1.67%
13,734
+350
+3% +$35.8K
DE icon
19
Deere & Co
DE
$165B
$1.49M 1.63%
3,471
+168
+5% +$68.3K
UNP icon
20
Union Pacific
UNP
$174B
$1.22M 1.34%
5,872
+146
+3% +$29.9K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.2M 1.32%
12,515
+335
+3% +$30.1K
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$1.15M 1.27%
41,600
+700
+2% +$20.9K
CVS icon
23
CVS Health
CVS
$135B
$1.05M 1.15%
11,270
+108
+1% +$10.4K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$1.04M 1.14%
13,182
+375
+3% +$28.1K
ORCL icon
25
Oracle
ORCL
$339B
$976K 1.07%
11,935
– –
1
2 3 4 5

Similar funds

DAC
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RCM
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

Pine Haven Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Haven Investment Counsel held 102 positions worth $91M, up 11% from $82M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2022 buy was iShares Biotechnology ETF: 1,665 shares worth $219K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $132K increase.
  • Pine Haven Investment Counsel's biggest Q4 2022 reduction was SAP, cutting an estimated $67.6K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $421K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $91M portfolio in Q4 2022.
  • Pine Haven Investment Counsel opened 4 new positions and closed 1 in Q4 2022.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $91M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.