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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
+2.49%
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
$167M
AUM Growth
+$2.51M
Cap. Flow
+$115K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.83%
Holding
59
New
2
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$532K
2
IBM icon
IBM
IBM
+$408K
3
KSS icon
Kohl's
KSS
+$388K
4
SYK icon
Stryker
SYK
+$201K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$158K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
APA icon
APA Corp
APA
+$117K
4
LUV icon
Southwest Airlines
LUV
+$89.5K
5
F icon
Ford
F
+$54K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 13.08%
3 Industrials 11.04%
4 Healthcare 10.37%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$2.86M 1.71%
75,340
+310
+0.4% +$11.4K
KSS icon
27
Kohl's
KSS
$2.19B
$2.68M 1.61%
70,717
+9,775
+16% +$388K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.63M 1.58%
42,373
+589
+1% +$36.8K
AAPL icon
29
Apple
AAPL
$4.57T
$2.58M 1.55%
108,164
-80
-0.1% -$1.99K
UNM icon
30
Unum
UNM
$14.3B
$2.58M 1.54%
80,993
-1,050
-1% -$35.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 1.44%
20,606
– –
TEF
32
DELISTED
Telefonica
TEF
$2.4M 1.44%
325,190
+2,282
+0.7% +$18.3K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.27M 1.36%
44,389
+120
+0.3% +$6.75K
ADP icon
34
Automatic Data Processing
ADP
$108B
$2.21M 1.32%
24,001
-220
-0.9% -$19.4K
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.04M 1.22%
100,541
-180
-0.2% -$3.71K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$1.86M 1.11%
173,590
-2,000
-1% -$23.4K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.26M 0.75%
16,294
+664
+4% +$49.9K
XOM icon
38
ExxonMobil
XOM
$634B
$1.25M 0.75%
13,350
+88
+0.7% +$7.78K
GCI
39
DELISTED
Gannett Co., Inc
GCI
$973K 0.58%
70,434
-200
-0.3% -$3.1K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$944K 0.57%
93,402
+8,274
+10% +$82.4K
UNH icon
41
UnitedHealth
UNH
$370B
$927K 0.56%
6,565
-170
-3% -$22.7K
DTE icon
42
DTE Energy
DTE
$29.1B
$822K 0.49%
9,744
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$706K 0.42%
6,592
-75
-1% -$7.95K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$676K 0.41%
80,622
+10,134
+14% +$84.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$638K 0.38%
11,462
+220
+2% +$12.1K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$622K 0.37%
7,381
+640
+9% +$53.2K
T icon
47
AT&T
T
$163B
$611K 0.37%
18,705
-694
-4% -$20.7K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$560K 0.34%
5,925
+140
+2% +$12.8K
PM icon
49
Philip Morris
PM
$295B
$548K 0.33%
5,384
+68
+1% +$6.78K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$540K 0.32%
17,160
+360
+2% +$11K
1
2
3

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White Pine Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Investment Company held 59 positions worth $167M, up 1.5% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q2 2016 filing shows 2 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was Stryker: 1,795 shares worth $215K. The largest sale was Marathon Oil Corporation, an estimated $1.39M.

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

  • White Pine Investment Company's largest Q2 2016 buy was Stryker: 1,795 shares worth $215K.
  • White Pine Investment Company added most to Qualcomm in Q2 2016, an estimated $532K increase.
  • White Pine Investment Company's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $231K.
  • White Pine Investment Company fully exited Marathon Oil Corporation in Q2 2016, selling an estimated $1.39M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q2 2016.
  • White Pine Investment Company's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on White Pine Investment Company's 13F filing for Q2 2016, filed 5 Aug 2016.