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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$146M
AUM Growth
+$14.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.92%
Top 10 Hldgs %
46.32%
Holding
54
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.87M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.59M
3
DTE icon
DTE Energy
DTE
+$612K
4
BND icon
Vanguard Total Bond Market
BND
+$328K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$323K
3
USG
Usg
USG
+$148K
4
UNM icon
Unum
UNM
+$88.4K
5
MRK icon
Merck
MRK
+$38.3K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$2.41M 1.64%
44,867
+377
+0.8% +$19.5K
UNM icon
27
Unum
UNM
$14.3B
$2.34M 1.6%
66,800
-2,700
-4% -$88.4K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.3M 1.57%
25,139
+627
+3% +$57.8K
MRK icon
29
Merck
MRK
$318B
$2.21M 1.51%
46,374
-838
-2% -$38.3K
AAPL icon
30
Apple
AAPL
$4.57T
$1.98M 1.36%
98,952
+952
+1% +$18K
USG
31
DELISTED
Usg
USG
$1.96M 1.34%
69,150
-5,450
-7% -$148K
MS icon
32
Morgan Stanley
MS
$340B
$1.87M 1.28%
59,558
+1,018
+2% +$30.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.71M 1.17%
29,147
– –
T icon
34
AT&T
T
$163B
$1.5M 1.03%
56,649
-975
-2% -$25.7K
BP icon
35
BP
BP
$107B
$1.43M 0.97%
35,840
-245
-0.7% -$9.12K
XOM icon
36
ExxonMobil
XOM
$634B
$1.05M 0.72%
10,374
+660
+7% +$61K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$813K 0.56%
17,645
+1,635
+10% +$77.3K
UNH icon
38
UnitedHealth
UNH
$370B
$745K 0.51%
9,900
+85
+0.9% +$6.11K
DTE icon
39
DTE Energy
DTE
$29.1B
$603K 0.41%
+10,675
New +$612K
LH icon
40
Labcorp
LH
$25.9B
$531K 0.36%
6,763
+617
+10% +$52.6K
PM icon
41
Philip Morris
PM
$295B
$494K 0.34%
5,666
-200
-3% -$17.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$454K 0.31%
4,738
+743
+19% +$68.3K
CVX icon
43
Chevron
CVX
$366B
$436K 0.3%
3,491
+335
+11% +$40.5K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$432K 0.3%
24,790
-1,050
-4% -$17.5K
BHP icon
45
BHP
BHP
$230B
$428K 0.29%
7,421
– –
OMC icon
46
Omnicom Group
OMC
$23.4B
$424K 0.29%
5,700
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
$325K 0.22%
+4,060
New +$328K
WFC icon
48
Wells Fargo
WFC
$264B
$307K 0.21%
6,773
– –
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$301K 0.21%
4,376
+908
+26% +$60.4K
MO icon
50
Altria Group
MO
$114B
$210K 0.14%
+5,466
New +$202K
1
2
3

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White Pine Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, White Pine Investment Company held 54 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Pine Investment Company's Q4 2013 filing shows 5 new, 30 increased, 13 reduced and 1 closed positions. Its largest new stake was DTE Energy: 10,675 shares worth $603K. The largest sale was Southwest Airlines, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q4 2013 buy was DTE Energy: 10,675 shares worth $603K.
  • White Pine Investment Company added most to iShares MSCI Singapore ETF in Q4 2013, an estimated $2.87M increase.
  • White Pine Investment Company's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $2.16M.
  • White Pine Investment Company fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $323K.
  • White Pine Investment Company's ten largest holdings make up 46% of its $146M portfolio in Q4 2013.
  • White Pine Investment Company opened 5 new positions and closed 1 in Q4 2013.
  • White Pine Investment Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on White Pine Investment Company's 13F filing for Q4 2013, filed 27 Jan 2014.