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
+10.7%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$839K
Cap. Flow %
0.78%
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$554K
2
UNH icon
UnitedHealth
UNH
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
4
GNRC icon
Generac Holdings
GNRC
+$194K
5
PPG icon
PPG Industries
PPG
+$194K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$524K
2
CVX icon
Chevron
CVX
+$211K
3
NTES icon
NetEase
NTES
+$200K
4
AAPL icon
Apple
AAPL
+$118K
5
MSFT icon
Microsoft
MSFT
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.4M 10.62%
30,204
-165
-0.5% -$58.7K
AAPL icon
2
Apple
AAPL
$4.9T
$8.55M 8%
44,404
-640
-1% -$118K
SBUX icon
3
Starbucks
SBUX
$121B
$3.99M 3.73%
41,529
+20
+0% +$1.95K
COST icon
4
Costco
COST
$423B
$3.8M 3.56%
5,760
-24
-0.4% -$14.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 3.31%
9,929
-108
-1% -$37.9K
SCHW
6
Charles Schwab
SCHW
$181B
$2.93M 2.74%
42,562
+150
+0.4% +$8.66K
ABBV icon
7
AbbVie
ABBV
$455B
$2.81M 2.62%
18,108
-10
-0.1% -$1.46K
ABT icon
8
Abbott
ABT
$183B
$2.54M 2.37%
23,056
-20
-0.1% -$2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.4M 2.24%
17,170
-320
-2% -$43K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.22M 2.08%
29,411
+816
+3% +$57.8K
XOM icon
11
ExxonMobil
XOM
$651B
$2.11M 1.97%
21,061
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$2.09M 1.96%
4,792
– –
AMGN icon
13
Amgen
AMGN
$209B
$1.86M 1.74%
6,452
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$49.4B
$1.8M 1.68%
39,250
-850
-2% -$35.4K
PG icon
15
Procter & Gamble
PG
$335B
$1.69M 1.58%
11,512
+50
+0.4% +$7.41K
NKE icon
16
Nike
NKE
$62.7B
$1.67M 1.56%
15,344
-7
-0% -$752
PEP icon
17
PepsiCo
PEP
$191B
$1.56M 1.46%
9,181
+65
+0.7% +$10.8K
DE icon
18
Deere & Co
DE
$162B
$1.54M 1.44%
3,853
+148
+4% +$55.8K
MRK icon
19
Merck
MRK
$321B
$1.51M 1.41%
13,842
-10
-0.1% -$1.04K
UNP icon
20
Union Pacific
UNP
$172B
$1.43M 1.33%
5,807
+110
+2% +$24.2K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.39M 1.3%
8,874
-10
-0.1% -$1.53K
ORCL icon
22
Oracle
ORCL
$367B
$1.24M 1.16%
11,725
– –
EMR icon
23
Emerson Electric
EMR
$83.3B
$1.19M 1.11%
12,246
-20
-0.2% -$1.83K
AMAT icon
24
Applied Materials
AMAT
$398B
$1.16M 1.08%
7,140
– –
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.1M 1.03%
23,011
+1,645
+8% +$75.3K
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
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 2023 Portfolio in Review

As of Q4 2023, Pine Haven Investment Counsel held 107 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q4 2023 filing shows 7 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $75.3K increase.
  • Pine Haven Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $118K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $524K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2023.
  • Pine Haven Investment Counsel opened 7 new positions and closed 3 in Q4 2023.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.