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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
+5.12%
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
$162M
AUM Growth
+$6.41M
Cap. Flow
+$832K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.49%
Holding
58
New
1
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
2
LH icon
Labcorp
LH
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$798K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$179K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$154K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
2
T icon
AT&T
T
+$363K
3
APA icon
APA Corp
APA
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 12.86%
3 Industrials 11.95%
4 Communication Services 9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
26
DELISTED
Telefonica
TEF
$2.78M 1.71%
323,227
+408
+0.1% +$3.86K
UNM icon
27
Unum
UNM
$14.3B
$2.77M 1.71%
83,143
-1,390
-2% -$47.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.7M 1.66%
40,844
+12,260
+43% +$798K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.6M 1.6%
25,286
-230
-0.9% -$23.1K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.46M 1.52%
43,979
+1,195
+3% +$66.8K
USG
31
DELISTED
Usg
USG
$2.4M 1.48%
98,925
-1,771
-2% -$43.6K
LH icon
32
Labcorp
LH
$25.9B
$2.31M 1.42%
21,738
+14,777
+212% +$1.52M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.21M 1.36%
20,191
+1,620
+9% +$179K
ADP icon
34
Automatic Data Processing
ADP
$108B
$2.06M 1.27%
24,301
-20
-0.1% -$1.72K
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2M 1.23%
100,436
-2,100
-2% -$42.4K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$1.93M 1.19%
180,690
-7,090
-4% -$91.8K
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.63M 1%
36,941
-5,365
-13% -$236K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.98%
126,539
-4,890
-4% -$82.3K
GCI
39
DELISTED
Gannett Co., Inc
GCI
$1.18M 0.73%
72,384
-1,750
-2% -$28.4K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.09M 0.67%
15,580
-9
-0.1% -$641
XOM icon
41
ExxonMobil
XOM
$634B
$1.03M 0.64%
13,262
-712
-5% -$56.9K
UNH icon
42
UnitedHealth
UNH
$370B
$804K 0.5%
6,835
-1,180
-15% -$138K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$769K 0.47%
7,377
-680
-8% -$71.6K
DTE icon
44
DTE Energy
DTE
$29.1B
$665K 0.41%
9,744
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$654K 0.4%
68,526
+3,975
+6% +$38.4K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$603K 0.37%
11,242
+1,310
+13% +$70.9K
T icon
47
AT&T
T
$163B
$570K 0.35%
21,915
-14,292
-39% -$363K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$533K 0.33%
65,250
+5,340
+9% +$44K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$492K 0.3%
6,096
+540
+10% +$43.9K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$477K 0.29%
16,450
+5,305
+48% +$154K
1
2
3

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White Pine Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Investment Company held 58 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. White Pine Investment Company opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q4 2015 buy was Alphabet (Google) Class A: 154,340 shares worth $6M.
  • White Pine Investment Company added most to Labcorp in Q4 2015, an estimated $1.52M increase.
  • White Pine Investment Company's biggest Q4 2015 reduction was AT&T, cutting an estimated $363K.
  • White Pine Investment Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.06M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $162M portfolio in Q4 2015.
  • White Pine Investment Company opened 1 new position and closed 1 in Q4 2015.
  • White Pine Investment Company's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on White Pine Investment Company's 13F filing for Q4 2015, filed 9 Feb 2016.