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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
+6.21%
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
$185M
AUM Growth
+$14.2M
Cap. Flow
+$4.99M
Cap. Flow %
2.7%
Top 10 Hldgs %
41.45%
Holding
58
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.59M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
3
EVH icon
Evolent Health
EVH
+$1.28M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.1M
5
TEF
Telefonica
TEF
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
3
MS icon
Morgan Stanley
MS
+$244K
4
LHX icon
L3Harris
LHX
+$211K
5
LUV icon
Southwest Airlines
LUV
+$184K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.54%
3 Industrials 10.9%
4 Energy 6.92%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$3.35M 1.81%
76,238
-1,980
-3% -$79.2K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.15B
$3.33M 1.8%
167,256
+1,925
+1% +$40.3K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$3.22M 1.75%
235,473
+687
+0.3% +$9.35K
USG
29
DELISTED
Usg
USG
$3.16M 1.71%
109,515
-340
-0.3% -$9.35K
AAPL icon
30
Apple
AAPL
$4.57T
$3.16M 1.71%
109,004
+2,100
+2% +$59.5K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.82M 1.53%
24,454
-895
-4% -$103K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.44M 1.32%
23,781
-20
-0.1% -$1.87K
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$2.43M 1.31%
168,570
-2,120
-1% -$29.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$2.31M 1.25%
20,406
+215
+1% +$24.5K
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.27M 1.23%
103,511
+4,500
+5% +$96K
EVH icon
36
Evolent Health
EVH
$447M
$1.43M 0.77%
96,720
+64,750
+203% +$1.28M
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.25M 0.68%
15,553
-520
-3% -$41K
XOM icon
38
ExxonMobil
XOM
$634B
$1.2M 0.65%
13,250
– –
GCI
39
DELISTED
Gannett Co., Inc
GCI
$1.17M 0.63%
120,239
+920
+0.8% +$9.01K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.14M 0.62%
104,754
+3,540
+3% +$37.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$885K 0.48%
98,016
+1,308
+1% +$11.5K
DTE icon
42
DTE Energy
DTE
$29.1B
$792K 0.43%
+9,447
New +$759K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$728K 0.39%
6,311
-182
-3% -$20.5K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$636K 0.34%
7,871
+310
+4% +$25.4K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$627K 0.34%
11,582
– –
T icon
46
AT&T
T
$163B
$584K 0.32%
18,176
-265
-1% -$7.82K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$543K 0.29%
6,080
+130
+2% +$11.8K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$534K 0.29%
18,372
+955
+5% +$28.6K
PM icon
49
Philip Morris
PM
$295B
$493K 0.27%
5,384
– –
MO icon
50
Altria Group
MO
$114B
$336K 0.18%
4,966
– –
1
2
3

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White Pine Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Investment Company held 58 positions worth $185M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q4 2016 filing shows 2 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was DTE Energy: 9,447 shares worth $792K. The largest sale was Express Scripts Holding Company, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • White Pine Investment Company's largest Q4 2016 buy was DTE Energy: 9,447 shares worth $792K.
  • White Pine Investment Company added most to Schwab International Equity ETF in Q4 2016, an estimated $3.59M increase.
  • White Pine Investment Company's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $574K.
  • White Pine Investment Company fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $3.62M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $185M portfolio in Q4 2016.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q4 2016.
  • White Pine Investment Company's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on White Pine Investment Company's 13F filing for Q4 2016, filed 6 Feb 2017.