Pine Haven Investment Counsel, Inc
Filing Date
Global Rank
#5,513
/ 8,586
▲ 75
Top Industry
Software - Infrastructure
12.0%
3Y Alpha vs SPY
-7.3%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.9%
SPY
+78.1%
Annualised alpha
-7.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
−2.4 pts
Top 5
32.6%
−2.2 pts
Top 10
48.2%
−1.4 pts
HHI
356
Diversified−45
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $31,011,899 |
| Healthcare | 15.4% | $16,855,592 |
| Financial Services | 11.7% | $12,863,393 |
| Consumer Defensive | 11.5% | $12,560,508 |
| Consumer Cyclical | 10.0% | $10,940,361 |
| Industrials | 9.2% | $10,077,820 |
| Communication Services | 6.3% | $6,862,543 |
| Energy | 3.2% | $3,474,530 |
| Unclassified | 1.9% | $2,104,090 |
| Utilities | 1.1% | $1,171,940 |
| Basic Materials | 1.0% | $1,064,868 |
| Real Estate | 0.5% | $497,938 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | +1,866 | 10,367 | $253,265 | |
| SPY | Spdr S&P 500 ETF Trust | +812 | 2,714 | $1,765,022 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +250 | 9,518 | $349,786 | |
| MSFT | Microsoft Corp | +250 | 29,988 | $11,100,657 | |
| NEE | Nextera Energy Inc | +149 | 7,162 | $665,206 | |
| CL | Colgate Palmolive Co | +120 | 12,471 | $1,062,903 | |
| PG | PROCTER & GAMBLE Co | +120 | 11,969 | $1,728,802 | |
| TJX | Tjx Companies Inc /De/ | +65 | 10,370 | $1,656,089 | |
| MRK | Merck & Co., Inc. | +50 | 14,187 | $1,706,554 | |
| GLD | Spdr Gold Trust | +34 | 788 | $339,068 | |
| UNP | Union Pacific Corp | +34 | 5,487 | $1,331,255 | |
| AMZN | Amazon Com Inc | +30 | 1,887 | $393,005 | |
| CSCO | Cisco Systems, Inc. | +25 | 5,119 | $397,183 | |
| IDXX | Idexx Laboratories Inc /De | +17 | 1,325 | $744,504 | |
| META | Meta Platforms, Inc. | +15 | 1,312 | $750,634 | |
| GNRC | Generac Holdings Inc. | +15 | 3,336 | $651,620 | |
| ISRG | Intuitive Surgical Inc | +5 | 1,817 | $837,618 | |
| ECL | Ecolab Inc. | +5 | 2,745 | $730,224 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | −904 | 36,572 | $1,170,669 | |
| AAPL | Apple Inc. | −637 | 40,654 | $10,317,578 | |
| NKE | NIKE, Inc. | −581 | 21,081 | $1,113,498 | |
| XOM | Exxon Mobil Corp | −546 | 19,055 | $3,232,871 | |
| SCHW | Schwab Charles Corp | −537 | 40,776 | $3,832,128 | |
| EMR | Emerson Electric Co | −508 | 10,929 | $1,431,917 | |
| GOOGL | Alphabet Inc. | −469 | 15,447 | $4,441,939 | |
| CSX | Csx Corp | −400 | 5,600 | $229,880 | |
| SBUX | Starbucks Corp | −289 | 41,822 | $3,746,832 | |
| ORCL | Oracle Corp | −263 | 11,983 | $1,762,819 | |
| CVS | CVS HEALTH Corp | −175 | 4,261 | $306,025 | |
| AFL | Aflac Inc | −160 | 2,420 | $265,498 | |
| JNJ | Johnson & Johnson | −156 | 9,200 | $2,248,848 | |
| TROW | Price T Rowe Group Inc | −150 | 7,045 | $635,036 | |
| DE | Deere & Co | −146 | 3,941 | $2,219,965 | |
| AMGN | Amgen Inc | −140 | 6,364 | $2,239,173 | |
| UL | Unilever PLC | −133 | 5,658 | $322,336 | |
| ABT | Abbott Laboratories | −130 | 22,750 | $2,335,742 | |
| CAT | Caterpillar Inc | −112 | 2,212 | $1,567,113 | |
| AMAT | Applied Materials Inc /De | −99 | 6,391 | $2,184,379 | |
| JLL | Jones Lang Lasalle Inc | −85 | 804 | $244,673 | |
| NVDA | Nvidia Corp | −74 | 9,186 | $1,602,038 | |
| BRK-B | Berkshire Hathaway Inc | −70 | 9,249 | $4,432,120 | |
| KO | Coca Cola Co | −65 | 12,650 | $962,032 | |
| TSLA | Tesla, Inc. | −60 | 2,254 | $837,924 | |
| No positions match the current search. | |||||
9 positions ·
$12,560,508 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,456 | $5,436,522 | 43.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,969 | $1,728,802 | 13.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,845 | $1,528,830 | 12.17% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 12,471 | $1,062,903 | 8.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,650 | $962,032 | 7.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,498 | $683,291 | 5.44% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 8,340 | $604,316 | 4.81% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 5,658 | $322,336 | 2.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,400 | $231,476 | 1.84% |