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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
-1.38%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
+$232K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.78%
Holding
119
New
3
Increased
35
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$262K
3
CVX icon
Chevron
CVX
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$299K
2
FSLR icon
First Solar
FSLR
+$254K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$11.1M 8.16%
29,988
+250
+0.8% +$105K
AAPL icon
2
Apple
AAPL
$4.43T
$10.3M 7.59%
40,654
-637
-2% -$166K
COST icon
3
Costco
COST
$423B
$5.44M 4%
5,456
-43
-0.8% -$41.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$4.44M 3.27%
15,447
-469
-3% -$147K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 3.26%
9,249
-70
-0.8% -$34.4K
ABBV icon
6
AbbVie
ABBV
$445B
$3.9M 2.87%
17,952
-10
-0.1% -$2.22K
SCHW
7
Charles Schwab
SCHW
$183B
$3.83M 2.82%
40,776
-537
-1% -$52.7K
SBUX icon
8
Starbucks
SBUX
$121B
$3.75M 2.75%
41,822
-289
-0.7% -$27.3K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.66M 2.69%
38,286
+2,650
+7% +$262K
XOM icon
10
ExxonMobil
XOM
$641B
$3.23M 2.38%
19,055
-546
-3% -$79.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$2.64M 1.94%
4,420
– –
ABT icon
12
Abbott
ABT
$183B
$2.34M 1.72%
22,750
-130
-0.6% -$14.7K
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$2.25M 1.65%
9,200
-156
-2% -$36.3K
AMGN icon
14
Amgen
AMGN
$209B
$2.24M 1.65%
6,364
-140
-2% -$49.9K
DE icon
15
Deere & Co
DE
$160B
$2.22M 1.63%
3,941
-146
-4% -$82.4K
AMAT icon
16
Applied Materials
AMAT
$408B
$2.18M 1.61%
6,391
-99
-2% -$33.3K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.04M 1.5%
42,988
+1,790
+4% +$85.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$1.85M 1.36%
6,449
-20
-0.3% -$6.28K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.77M 1.3%
2,714
+812
+43% +$552K
ORCL icon
20
Oracle
ORCL
$370B
$1.76M 1.3%
11,983
-263
-2% -$42.8K
PG icon
21
Procter & Gamble
PG
$335B
$1.73M 1.27%
11,969
+120
+1% +$18.2K
MRK icon
22
Merck
MRK
$323B
$1.71M 1.25%
14,187
+50
+0.4% +$5.77K
TJX icon
23
TJX Companies
TJX
$174B
$1.66M 1.22%
10,370
+65
+0.6% +$10.1K
NVDA icon
24
NVIDIA
NVDA
$4.83T
$1.6M 1.18%
9,186
-74
-0.8% -$13.6K
CAT icon
25
Caterpillar
CAT
$377B
$1.57M 1.15%
2,212
-112
-5% -$77.6K
1
2 3 4 5

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Pine Haven Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Haven Investment Counsel held 119 positions worth $136M, down 3.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pine Haven Investment Counsel's Q1 2026 filing shows 3 new, 35 increased, 41 reduced and 5 closed positions. Its largest new stake was Chevron: 1,168 shares worth $242K. The largest sale was Adobe, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2026 buy was Chevron: 1,168 shares worth $242K.
  • Pine Haven Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552K increase.
  • Pine Haven Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $166K.
  • Pine Haven Investment Counsel fully exited Adobe in Q1 2026, selling an estimated $299K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Pine Haven Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $136M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.