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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
+8.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.75M
Cap. Flow
-$447K
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$266K
2
TMO icon
Thermo Fisher Scientific
TMO
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
NTES icon
NetEase
NTES
+$204K
5
TRI icon
Thomson Reuters
TRI
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
3
PPG icon
PPG Industries
PPG
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.4T
$12.7M 11.16%
30,153
-51
-0.2% -$20.6K
AAPL icon
2
Apple
AAPL
$4.44T
$7.53M 6.62%
43,891
-513
-1% -$93.3K
COST icon
3
Costco
COST
$422B
$4.19M 3.69%
5,720
-40
-0.7% -$28.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 3.65%
9,854
-75
-0.8% -$29.5K
SBUX icon
5
Starbucks
SBUX
$120B
$3.8M 3.34%
41,599
+70
+0.2% +$6.51K
ABBV icon
6
AbbVie
ABBV
$449B
$3.29M 2.89%
18,048
-60
-0.3% -$10.3K
SCHW
7
Charles Schwab
SCHW
$183B
$3.08M 2.71%
42,512
-50
-0.1% -$3.29K
ABT icon
8
Abbott
ABT
$182B
$2.62M 2.3%
23,011
-45
-0.2% -$5.16K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.57M 2.26%
17,050
-120
-0.7% -$17.2K
XOM icon
10
ExxonMobil
XOM
$637B
$2.45M 2.15%
21,061
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.42M 2.13%
30,233
+822
+3% +$63K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.4B
$2.24M 1.97%
38,600
-650
-2% -$33.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$970B
$2.07M 1.82%
4,301
-491
-10% -$225K
PG icon
14
Procter & Gamble
PG
$334B
$1.87M 1.64%
11,512
– –
AMGN icon
15
Amgen
AMGN
$207B
$1.83M 1.61%
6,452
– –
MRK icon
16
Merck
MRK
$322B
$1.82M 1.6%
13,792
-50
-0.4% -$6.16K
DE icon
17
Deere & Co
DE
$161B
$1.64M 1.44%
3,983
+130
+3% +$49.8K
PEP icon
18
PepsiCo
PEP
$191B
$1.61M 1.42%
9,206
+25
+0.3% +$4.21K
ORCL icon
19
Oracle
ORCL
$364B
$1.47M 1.29%
11,705
-20
-0.2% -$2.29K
AMAT icon
20
Applied Materials
AMAT
$405B
$1.47M 1.29%
7,115
-25
-0.4% -$4.59K
NKE icon
21
Nike
NKE
$61.6B
$1.45M 1.27%
15,409
+65
+0.4% +$6.61K
UNP icon
22
Union Pacific
UNP
$173B
$1.42M 1.25%
5,782
-25
-0.4% -$6.15K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$1.39M 1.22%
8,797
-77
-0.9% -$12.3K
EMR icon
24
Emerson Electric
EMR
$83.2B
$1.39M 1.22%
12,216
-30
-0.2% -$3.08K
SYK icon
25
Stryker
SYK
$124B
$1.27M 1.12%
3,559
– –
1
2 3 4 5

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FFS
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AWF
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SWM
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Pine Haven Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Haven Investment Counsel held 109 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2024 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,520 shares worth $274K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $386K.

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

  • Pine Haven Investment Counsel's largest Q1 2024 buy was Advanced Micro Devices: 1,520 shares worth $274K.
  • Pine Haven Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $94.8K increase.
  • Pine Haven Investment Counsel's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $386K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2024, selling an estimated $214K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $114M portfolio in Q1 2024.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q1 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.