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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
+1.07%
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
$164M
AUM Growth
+$1.98M
Cap. Flow
+$1.39M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.86%
Holding
61
New
4
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
3
LH icon
Labcorp
LH
+$841K
4
DFS
Discover Financial Services
DFS
+$320K
5
USG
Usg
USG
+$276K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
2
SNY icon
Sanofi
SNY
+$3.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 13%
3 Industrials 11.37%
4 Healthcare 9.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
26
DELISTED
Telefonica
TEF
$2.79M 1.7%
322,908
-319
-0.1% -$2.6K
MPC icon
27
Marathon Petroleum
MPC
$88.3B
$2.79M 1.7%
75,030
+1,580
+2% +$60.1K
USG
28
DELISTED
Usg
USG
$2.78M 1.69%
112,205
+13,280
+13% +$276K
UNM icon
29
Unum
UNM
$14.4B
$2.54M 1.54%
82,043
-1,100
-1% -$32.3K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.52M 1.54%
44,269
+290
+0.7% +$15.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.47M 1.51%
41,784
+940
+2% +$54.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$2.36M 1.44%
20,606
+415
+2% +$46.4K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.3B
$2.35M 1.43%
+117,620
New +$2.02M
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$2.33M 1.42%
175,590
-5,100
-3% -$57.7K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.17M 1.32%
24,221
-80
-0.3% -$6.7K
DXKW
36
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.17M 1.32%
100,721
+285
+0.3% +$5.73K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.85%
124,939
-1,600
-1% -$15K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.18M 0.72%
15,630
+50
+0.3% +$3.51K
XOM icon
39
ExxonMobil
XOM
$659B
$1.11M 0.68%
13,262
– –
GCI
40
DELISTED
Gannett Co., Inc
GCI
$1.07M 0.65%
70,634
-1,750
-2% -$26.4K
UNH icon
41
UnitedHealth
UNH
$373B
$868K 0.53%
6,735
-100
-1% -$11.8K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$837K 0.51%
85,128
+16,602
+24% +$154K
DTE icon
43
DTE Energy
DTE
$28.7B
$752K 0.46%
9,744
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$699K 0.43%
6,667
-710
-10% -$70.4K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$617K 0.38%
11,242
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$579K 0.35%
70,488
+5,238
+8% +$40.7K
T icon
47
AT&T
T
$164B
$574K 0.35%
19,399
-2,516
-11% -$69.7K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$558K 0.34%
6,741
+645
+11% +$52.8K
PM icon
49
Philip Morris
PM
$290B
$522K 0.32%
5,316
– –
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$517K 0.31%
5,785
+1,220
+27% +$104K
1
2
3

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White Pine Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Investment Company held 61 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q1 2016 filing shows 4 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 51,820 shares worth $3.56M. The largest sale was Alphabet (Google) Class A, an estimated $6M.

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 Q1 2016 buy was Express Scripts Holding Company: 51,820 shares worth $3.56M.
  • White Pine Investment Company added most to Labcorp in Q1 2016, an estimated $841K increase.
  • White Pine Investment Company's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $370K.
  • White Pine Investment Company fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $6M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $164M portfolio in Q1 2016.
  • White Pine Investment Company opened 4 new positions and closed 4 in Q1 2016.
  • White Pine Investment Company's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on White Pine Investment Company's 13F filing for Q1 2016, filed 9 May 2016.