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WPIC
White Pine Investment Company Portfolio holdings
AUM
$469M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 2 |
Ford
F
|
+$7.11M |
| 3 |
RWT
Redwood Trust
RWT
|
+$6.75M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$5.64M |
| 5 |
Southwest Airlines
LUV
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Communication Services | 13.65% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $2.1M | 1.67% |
+24,512
| New | +$2.08M |
|
27
Unum
UNM
$14.3B
| $2.1M | 1.67% |
+71,450
| New | +$1.99M |
|
28
Merck
MRK
$318B
| $2.09M | 1.66% |
+47,212
| New | +$2.11M |
|
|
USG
29
DELISTED
Usg
USG
| $1.79M | 1.42% |
+77,500
| New | +$2.01M |
|
30
AT&T
T
$163B
| $1.56M | 1.24% |
+58,286
| New | +$1.62M |
|
31
JPMorgan Chase
JPM
$950B
| $1.54M | 1.23% |
+29,275
| New | +$1.49M |
|
32
Morgan Stanley
MS
$340B
| $1.5M | 1.19% |
+61,359
| New | +$1.46M |
|
33
Apple
AAPL
$4.57T
| $1.38M | 1.1% |
+97,580
| New | +$1.5M |
|
34
BP
BP
$107B
| $1.25M | 1% |
+36,696
| New | +$1.28M |
|
35
ExxonMobil
XOM
$634B
| $877K | 0.7% |
+9,714
| New | +$874K |
|
36
iShares MSCI Singapore ETF
EWS
$1.08B
| $860K | 0.68% |
+33,635
| New | +$930K |
|
37
UnitedHealth
UNH
$370B
| $642K | 0.51% |
+9,815
| New | +$611K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $532K | 0.42% |
+11,570
| New | +$585K |
|
39
Labcorp
LH
$25.9B
| $528K | 0.42% |
+6,146
| New | +$510K |
|
40
Philip Morris
PM
$295B
| $508K | 0.4% |
+5,866
| New | +$545K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $400K | 0.32% |
+24,740
| New | +$440K |
|
42
BHP
BHP
$230B
| $361K | 0.29% |
+7,421
| New | +$411K |
|
43
Omnicom Group
OMC
$23.4B
| $358K | 0.28% |
+5,700
| New | +$349K |
|
44
iShares MSCI Brazil ETF
EWZ
$8.95B
| $296K | 0.24% |
+6,750
| New | +$351K |
|
45
Wells Fargo
WFC
$264B
| $279K | 0.22% |
+6,773
| New | +$264K |
|
46
Chevron
CVX
$366B
| $274K | 0.22% |
+2,316
| New | +$280K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $259K | 0.21% |
+3,144
| New | +$261K |
|
48
Quantum Corp
QMCO
$474M
| $216K | 0.17% |
+986
| New | +$220K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $210K | 0.17% |
+3,600
| New | +$217K |
|
|
NAVB
50
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $26K | 0.02% |
+500
| New | +$25K |
|
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White Pine Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for White Pine Investment Company, which disclosed 50 positions worth $126M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 165,381 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q2 2013 buy was Berkshire Hathaway Class B: 165,381 shares worth $18.5M.
- White Pine Investment Company's ten largest holdings make up 50% of its $126M portfolio in Q2 2013.
- White Pine Investment Company disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on White Pine Investment Company's 13F filing for Q2 2013, filed 18 Jul 2013.