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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
+6.63%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$4.26M
Cap. Flow
+$434K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
SCHW
Charles Schwab
SCHW
+$218K
3
FSLR icon
First Solar
FSLR
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.7K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$221K
2
UNH icon
UnitedHealth
UNH
+$204K
3
XOM icon
ExxonMobil
XOM
+$66.9K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62K
5
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.96M 9.41%
31,089
+25
+0.1% +$6.38K
AAPL icon
2
Apple
AAPL
$4.54T
$7.69M 8.07%
46,640
-414
-0.9% -$61.1K
SBUX icon
3
Starbucks
SBUX
$120B
$4.41M 4.63%
42,329
-260
-0.6% -$27.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 3.43%
10,584
-14
-0.1% -$4.31K
ABBV icon
5
AbbVie
ABBV
$443B
$2.96M 3.11%
18,603
-185
-1% -$28.3K
COST icon
6
Costco
COST
$422B
$2.94M 3.09%
5,926
+40
+0.7% +$19.6K
XOM icon
7
ExxonMobil
XOM
$644B
$2.36M 2.48%
21,561
-605
-3% -$66.9K
ABT icon
8
Abbott
ABT
$183B
$2.33M 2.44%
22,977
– –
SCHW
9
Charles Schwab
SCHW
$183B
$2.26M 2.37%
43,189
+2,980
+7% +$218K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.91M 2.01%
26,655
+1,940
+8% +$136K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.98%
18,155
+60
+0.3% +$5.76K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 1.89%
4,790
– –
NKE icon
13
Nike
NKE
$61.9B
$1.79M 1.88%
14,586
+29
+0.2% +$3.56K
PG icon
14
Procter & Gamble
PG
$336B
$1.72M 1.81%
11,587
+90
+0.8% +$12.9K
PEP icon
15
PepsiCo
PEP
$190B
$1.66M 1.75%
9,124
+173
+2% +$30.2K
AMGN icon
16
Amgen
AMGN
$208B
$1.62M 1.7%
6,692
-50
-0.7% -$12.3K
MRK icon
17
Merck
MRK
$322B
$1.47M 1.54%
13,802
+68
+0.5% +$7.34K
DE icon
18
Deere & Co
DE
$160B
$1.46M 1.53%
3,529
+58
+2% +$24K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$1.42M 1.49%
41,500
-100
-0.2% -$3.14K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.4M 1.47%
9,008
+165
+2% +$26.6K
UNP icon
21
Union Pacific
UNP
$174B
$1.19M 1.25%
5,917
+45
+0.8% +$9.12K
ORCL icon
22
Oracle
ORCL
$374B
$1.11M 1.16%
11,935
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.1M 1.16%
12,636
+121
+1% +$10.6K
SYK icon
24
Stryker
SYK
$125B
$1.03M 1.08%
3,609
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$992K 1.04%
37,000
+1,434
+4% +$37.7K
1
2 3 4 5

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DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pine Haven Investment Counsel held 103 positions worth $95.3M, up 4.7% from $91M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pine Haven Investment Counsel's largest Q1 2023 buy was NVIDIA: 11,390 shares worth $316K.
  • Pine Haven Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $218K increase.
  • Pine Haven Investment Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $66.9K.
  • Pine Haven Investment Counsel fully exited Aflac in Q1 2023, selling an estimated $221K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $95.3M portfolio in Q1 2023.
  • Pine Haven Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Pine Haven Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $95.3M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2023, filed 2 May 2023.