We are live on ! Find out more
PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.06M
Cap. Flow
-$934K
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$234K
2
PPG icon
PPG Industries
PPG
+$207K
3
AVGO icon
Broadcom
AVGO
+$199K
4
AFL icon
Aflac
AFL
+$192K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$174K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$218K
2
TMO icon
Thermo Fisher Scientific
TMO
+$216K
3
CVX icon
Chevron
CVX
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$10.4M 10.34%
30,485
-604
-2% -$189K
AAPL icon
2
Apple
AAPL
$4.99T
$8.84M 8.81%
45,571
-1,069
-2% -$186K
SBUX icon
3
Starbucks
SBUX
$118B
$4.15M 4.13%
41,869
-460
-1% -$47.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 3.53%
10,374
-210
-2% -$68.5K
COST icon
5
Costco
COST
$429B
$3.14M 3.13%
5,834
-92
-2% -$46.6K
ABT icon
6
Abbott
ABT
$187B
$2.51M 2.5%
23,001
+24
+0.1% +$2.56K
ABBV icon
7
AbbVie
ABBV
$465B
$2.5M 2.49%
18,540
-63
-0.3% -$9.24K
SCHW
8
Charles Schwab
SCHW
$184B
$2.42M 2.41%
42,654
-535
-1% -$28K
XOM icon
9
ExxonMobil
XOM
$634B
$2.26M 2.26%
21,111
-450
-2% -$49.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 2.15%
17,995
-160
-0.9% -$18.4K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.02M 2.01%
27,680
+1,025
+4% +$74.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$1.95M 1.94%
4,790
– –
PG icon
13
Procter & Gamble
PG
$347B
$1.75M 1.74%
11,512
-75
-0.6% -$11.3K
CMG icon
14
Chipotle Mexican Grill
CMG
$43B
$1.7M 1.7%
39,800
-1,700
-4% -$67.2K
PEP icon
15
PepsiCo
PEP
$195B
$1.68M 1.67%
9,060
-64
-0.7% -$11.9K
NKE icon
16
Nike
NKE
$63.9B
$1.61M 1.6%
14,556
-30
-0.2% -$3.51K
MRK icon
17
Merck
MRK
$326B
$1.6M 1.6%
13,907
+105
+0.8% +$11.9K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$1.48M 1.47%
8,940
-68
-0.8% -$11K
AMGN icon
19
Amgen
AMGN
$212B
$1.45M 1.44%
6,522
-170
-3% -$39.4K
ORCL icon
20
Oracle
ORCL
$346B
$1.41M 1.4%
11,805
-130
-1% -$13.4K
DE icon
21
Deere & Co
DE
$173B
$1.4M 1.39%
3,444
-85
-2% -$32.5K
UNP icon
22
Union Pacific
UNP
$175B
$1.18M 1.18%
5,789
-128
-2% -$25.4K
EMR icon
23
Emerson Electric
EMR
$85B
$1.12M 1.11%
12,336
-300
-2% -$25.3K
SYK icon
24
Stryker
SYK
$133B
$1.09M 1.08%
3,559
-50
-1% -$14.4K
AMAT icon
25
Applied Materials
AMAT
$378B
$1.04M 1.04%
7,190
– –
1
2 3 4 5

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 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

Pine Haven Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Haven Investment Counsel held 103 positions worth $100M, up 5.3% from $95.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2023 filing shows 3 new, 19 increased, 46 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,480 shares worth $219K. The largest sale was VF Corp, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2023 buy was PPG Industries: 1,480 shares worth $219K.
  • Pine Haven Investment Counsel added most to JPMorgan Chase in Q2 2023, an estimated $234K increase.
  • Pine Haven Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $189K.
  • Pine Haven Investment Counsel fully exited VF Corp in Q2 2023, selling an estimated $218K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $100M portfolio in Q2 2023.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Pine Haven Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $100M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.