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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
+3.96%
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
$170M
AUM Growth
+$3.68M
Cap. Flow
-$2.52M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.07%
Holding
60
New
3
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$747K
2
GCI
Gannett Co., Inc
GCI
+$609K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$104K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$927K
2
DTE icon
DTE Energy
DTE
+$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
F icon
Ford
F
+$276K
5
APA icon
APA Corp
APA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 14.29%
3 Industrials 10.7%
4 Healthcare 9.56%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$3.02M 1.77%
106,904
-1,260
-1% -$33.3K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$2.99M 1.76%
25,349
-915
-3% -$111K
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.93M 1.72%
43,973
+1,600
+4% +$104K
USG
29
DELISTED
Usg
USG
$2.84M 1.67%
109,855
-610
-0.6% -$16.9K
UNM icon
30
Unum
UNM
$14.4B
$2.76M 1.62%
78,218
-2,775
-3% -$93.9K
TEF
31
DELISTED
Telefonica
TEF
$2.57M 1.51%
328,347
+3,157
+1% +$24.4K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.44M 1.43%
44,139
-250
-0.6% -$13.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.35M 1.38%
20,191
-415
-2% -$48.2K
DXKW
34
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.12M 1.24%
99,011
-1,530
-2% -$31.8K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.1M 1.23%
23,801
-200
-0.8% -$18.1K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$2.03M 1.19%
170,690
-2,900
-2% -$34.3K
GCI
37
DELISTED
Gannett Co., Inc
GCI
$1.39M 0.81%
119,319
+48,885
+69% +$609K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.26M 0.74%
16,073
-221
-1% -$17.4K
XOM icon
39
ExxonMobil
XOM
$662B
$1.16M 0.68%
13,250
-100
-0.7% -$8.87K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.05M 0.62%
101,214
+7,812
+8% +$80.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$843K 0.49%
96,708
+16,086
+20% +$140K
EVH icon
42
Evolent Health
EVH
$448M
$787K 0.46%
+31,970
New +$747K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.42%
6,493
-99
-2% -$11K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$645K 0.38%
11,582
+120
+1% +$6.68K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$636K 0.37%
7,561
+180
+2% +$15.2K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$569K 0.33%
5,950
+25
+0.4% +$2.39K
T icon
47
AT&T
T
$165B
$566K 0.33%
18,441
-264
-1% -$8.34K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1B
$547K 0.32%
17,417
+257
+1% +$8.11K
PM icon
49
Philip Morris
PM
$290B
$523K 0.31%
5,384
– –
MO icon
50
Altria Group
MO
$110B
$314K 0.18%
4,966
– –
1
2
3

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White Pine Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Investment Company held 60 positions worth $170M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q3 2016 filing shows 3 new, 13 increased, 36 reduced and 4 closed positions. Its largest new stake was Evolent Health: 31,970 shares worth $787K. The largest sale was UnitedHealth, an estimated $927K.

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 Q3 2016 buy was Evolent Health: 31,970 shares worth $787K.
  • White Pine Investment Company added most to Gannett Co., Inc in Q3 2016, an estimated $609K increase.
  • White Pine Investment Company's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $479K.
  • White Pine Investment Company fully exited UnitedHealth in Q3 2016, selling an estimated $927K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $170M portfolio in Q3 2016.
  • White Pine Investment Company opened 3 new positions and closed 4 in Q3 2016.
  • White Pine Investment Company's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on White Pine Investment Company's 13F filing for Q3 2016, filed 4 Nov 2016.