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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
+4.4%
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
$186M
AUM Growth
+$836K
Cap. Flow
-$6.06M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.41%
Holding
57
New
–
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$124K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$108K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$105K
4
QCOM icon
Qualcomm
QCOM
+$94.9K
5
KSS icon
Kohl's
KSS
+$92.9K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
+$2.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
5
OMC icon
Omnicom Group
OMC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$3.49M 1.88%
31,345
-21,785
-41% -$2.33M
USG
27
DELISTED
Usg
USG
$3.47M 1.87%
109,180
-335
-0.3% -$10.7K
UNM icon
28
Unum
UNM
$14.3B
$3.41M 1.84%
72,633
-3,605
-5% -$169K
APA icon
29
APA Corp
APA
$13.2B
$3M 1.62%
58,438
+805
+1% +$45.2K
KSS icon
30
Kohl's
KSS
$2.19B
$2.9M 1.56%
72,720
+2,275
+3% +$92.9K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 1.32%
21,331
+925
+5% +$105K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.42M 1.31%
23,661
-120
-0.5% -$12.2K
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$2.36M 1.27%
166,480
-2,090
-1% -$29K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.26M 1.22%
18,141
-6,313
-26% -$754K
EVH icon
35
Evolent Health
EVH
$447M
$2.17M 1.17%
97,470
+750
+0.8% +$14.4K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.27M 0.69%
15,440
-113
-0.7% -$9.27K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.17M 0.63%
103,524
-1,230
-1% -$13.7K
XOM icon
38
ExxonMobil
XOM
$634B
$1.13M 0.61%
13,800
+550
+4% +$45.9K
GCI
39
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.56%
122,924
+2,685
+2% +$24K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$970K 0.52%
102,018
+4,002
+4% +$37.5K
DTE icon
41
DTE Energy
DTE
$29.1B
$806K 0.43%
9,271
-176
-2% -$14.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$716K 0.39%
8,836
+965
+12% +$78K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$696K 0.38%
12,782
+1,200
+10% +$65.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$652K 0.35%
5,372
-939
-15% -$112K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$611K 0.33%
20,812
+2,440
+13% +$71.3K
PM icon
46
Philip Morris
PM
$295B
$608K 0.33%
5,384
– –
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$600K 0.32%
6,670
+590
+10% +$52.8K
T icon
48
AT&T
T
$163B
$503K 0.27%
16,019
-2,157
-12% -$67.9K
MO icon
49
Altria Group
MO
$114B
$355K 0.19%
4,966
– –
WFC icon
50
Wells Fargo
WFC
$264B
$245K 0.13%
4,408
-300
-6% -$17K
1
2
3

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White Pine Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Investment Company held 57 positions worth $186M, up 0.45% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company withdrew a net $6.06M in Q1 2017, closing 3 positions and reducing 28 holdings. Its most notable exit was WisdomTree Korea Hedged Equity Fund, an estimated $2.27M position sold in full.

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

Against the trend, White Pine Investment Company added an estimated $124K to Schwab International Equity ETF.

  • White Pine Investment Company added most to Schwab International Equity ETF in Q1 2017, an estimated $124K increase.
  • White Pine Investment Company's biggest Q1 2017 reduction was L3Harris, cutting an estimated $2.33M.
  • White Pine Investment Company fully exited WisdomTree Korea Hedged Equity Fund in Q1 2017, selling an estimated $2.27M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $186M portfolio in Q1 2017.
  • White Pine Investment Company opened 0 new positions and closed 3 in Q1 2017.
  • White Pine Investment Company's portfolio value rose 0.45% quarter-over-quarter to $186M.

Based on White Pine Investment Company's 13F filing for Q1 2017, filed 8 May 2017.