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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
+0.71%
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
$166M
AUM Growth
-$71K
Cap. Flow
+$367K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.34%
Holding
53
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.23M
2
SNY icon
Sanofi
SNY
+$1.75M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$283K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$182K
5
CHS
Chicos FAS, Inc.
CHS
+$108K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
YHOO
Yahoo Inc
YHOO
+$1.57M
3
LUV icon
Southwest Airlines
LUV
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
UNM icon
Unum
UNM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 15.91%
3 Energy 11.61%
4 Industrials 8.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.84M 1.71%
50,405
+3,125
+7% +$182K
USG
27
DELISTED
Usg
USG
$2.81M 1.7%
102,170
+1,480
+1% +$42K
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$2.77M 1.67%
187,250
+6,870
+4% +$108K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.57M 1.55%
24,104
-50
-0.2% -$5.19K
AAPL icon
30
Apple
AAPL
$4.57T
$2.5M 1.51%
99,232
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 1.39%
55,254
– –
DXKW
32
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.23M 1.35%
102,420
+2,800
+3% +$64.4K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.17M 1.31%
29,709
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.66M 1%
27,497
-1,000
-4% -$58.5K
UNM icon
35
Unum
UNM
$14.3B
$1.57M 0.95%
45,600
-5,900
-11% -$207K
T icon
36
AT&T
T
$163B
$1.32M 0.8%
49,743
-1,014
-2% -$27K
XOM icon
37
ExxonMobil
XOM
$634B
$976K 0.59%
10,374
-30
-0.3% -$2.99K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$951K 0.57%
9,393
-270
-3% -$27.6K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$940K 0.57%
12,802
-80
-0.6% -$5.88K
UNH icon
40
UnitedHealth
UNH
$370B
$847K 0.51%
9,820
-80
-0.8% -$6.76K
DTE icon
41
DTE Energy
DTE
$29.1B
$691K 0.42%
10,675
– –
LH icon
42
Labcorp
LH
$25.9B
$595K 0.36%
6,809
– –
PM icon
43
Philip Morris
PM
$295B
$473K 0.29%
5,666
– –
BHP icon
44
BHP
BHP
$230B
$363K 0.22%
7,291
– –
OMC icon
45
Omnicom Group
OMC
$23.4B
$324K 0.2%
4,700
– –
BND icon
46
Vanguard Total Bond Market
BND
$161B
$323K 0.2%
3,940
-40
-1% -$3.28K
WFC icon
47
Wells Fargo
WFC
$264B
$265K 0.16%
5,113
-1,500
-23% -$77.2K
MO icon
48
Altria Group
MO
$114B
$251K 0.15%
5,466
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$228K 0.14%
1,715
– –
QMCO icon
50
Quantum Corp
QMCO
$474M
$112K 0.07%
603
-100
-14% -$19.9K
1
2
3

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White Pine Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, White Pine Investment Company held 53 positions worth $166M, down 0.04% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q3 2014 filing shows 1 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Kohl's: 57,095 shares worth $3.48M. The largest sale was Merck, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • White Pine Investment Company's largest Q3 2014 buy was Kohl's: 57,095 shares worth $3.48M.
  • White Pine Investment Company added most to Sanofi in Q3 2014, an estimated $1.75M increase.
  • White Pine Investment Company's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $484K.
  • White Pine Investment Company fully exited Merck in Q3 2014, selling an estimated $2.3M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $166M portfolio in Q3 2014.
  • White Pine Investment Company opened 1 new position and closed 3 in Q3 2014.
  • White Pine Investment Company's portfolio value fell 0.04% quarter-over-quarter to $166M.

Based on White Pine Investment Company's 13F filing for Q3 2014, filed 6 Nov 2014.