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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
-3.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$3.95M
Cap. Flow
-$97.2K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$207K
2
LLY icon
Eli Lilly
LLY
+$206K
3
NTES icon
NetEase
NTES
+$205K
4
CVX icon
Chevron
CVX
+$202K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$177K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$226K
2
TXN icon
Texas Instruments
TXN
+$221K
3
PPG icon
PPG Industries
PPG
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
MNST icon
Monster Beverage
MNST
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 13.79%
3 Financials 10.02%
4 Consumer Staples 10.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.59M 9.95%
30,369
-116
-0.4% -$38.3K
AAPL icon
2
Apple
AAPL
$4.9T
$7.71M 8%
45,044
-527
-1% -$96.6K
SBUX icon
3
Starbucks
SBUX
$121B
$3.79M 3.93%
41,509
-360
-0.9% -$35.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 3.65%
10,037
-337
-3% -$120K
COST icon
5
Costco
COST
$423B
$3.27M 3.39%
5,784
-50
-0.9% -$27.6K
ABBV icon
6
AbbVie
ABBV
$455B
$2.7M 2.8%
18,118
-422
-2% -$62K
XOM icon
7
ExxonMobil
XOM
$651B
$2.48M 2.57%
21,061
-50
-0.2% -$5.48K
SCHW
8
Charles Schwab
SCHW
$181B
$2.33M 2.42%
42,412
-242
-0.6% -$14.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 2.37%
17,490
-505
-3% -$65.3K
ABT icon
10
Abbott
ABT
$183B
$2.23M 2.32%
23,076
+75
+0.3% +$7.88K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.98M 2.05%
28,595
+915
+3% +$65.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$1.88M 1.95%
4,792
+2
+0% +$818
AMGN icon
13
Amgen
AMGN
$209B
$1.73M 1.8%
6,452
-70
-1% -$17.5K
PG icon
14
Procter & Gamble
PG
$335B
$1.67M 1.73%
11,462
-50
-0.4% -$7.64K
PEP icon
15
PepsiCo
PEP
$191B
$1.54M 1.6%
9,116
+56
+0.6% +$10.2K
CMG icon
16
Chipotle Mexican Grill
CMG
$49.4B
$1.47M 1.52%
40,100
+300
+0.8% +$11.7K
NKE icon
17
Nike
NKE
$62.7B
$1.47M 1.52%
15,351
+795
+5% +$81.8K
MRK icon
18
Merck
MRK
$321B
$1.43M 1.48%
13,852
-55
-0.4% -$5.93K
DE icon
19
Deere & Co
DE
$162B
$1.4M 1.45%
3,705
+261
+8% +$108K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.38M 1.44%
8,884
-56
-0.6% -$9.24K
ORCL icon
21
Oracle
ORCL
$367B
$1.24M 1.29%
11,725
-80
-0.7% -$9.26K
EMR icon
22
Emerson Electric
EMR
$83.3B
$1.18M 1.23%
12,266
-70
-0.6% -$6.67K
UNP icon
23
Union Pacific
UNP
$172B
$1.16M 1.2%
5,697
-92
-2% -$20K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.02M 1.06%
40,460
+1,990
+5% +$51.3K
AMAT icon
25
Applied Materials
AMAT
$398B
$989K 1.03%
7,140
-50
-0.7% -$7.17K
1
2 3 4 5

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RCM
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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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HA
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Pine Haven Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Haven Investment Counsel held 103 positions worth $96.4M, down 3.9% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2023 filing shows 5 new, 27 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $226K.

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

  • Pine Haven Investment Counsel's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 8,500 shares worth $207K.
  • Pine Haven Investment Counsel added most to Deere & Co in Q3 2023, an estimated $108K increase.
  • Pine Haven Investment Counsel's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Pine Haven Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $226K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $96.4M portfolio in Q3 2023.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q3 2023.
  • Pine Haven Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $96.4M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2023, filed 6 Nov 2023.