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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
+3.83%
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
$188M
AUM Growth
+$422K
Cap. Flow
-$5.91M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.19%
Holding
57
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$271K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$135K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
4
DFS
Discover Financial Services
DFS
+$103K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$75.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
F icon
Ford
F
+$184K
4
MS icon
Morgan Stanley
MS
+$180K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 14.05%
3 Industrials 7.38%
4 Healthcare 7.12%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.7B
$3.4M 1.81%
106,500
+100
+0.1% +$3.2K
KSS icon
27
Kohl's
KSS
$2.19B
$3.24M 1.72%
71,065
-1,300
-2% -$53.3K
APA icon
28
APA Corp
APA
$13.2B
$2.73M 1.45%
59,493
+795
+1% +$35K
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.56M 1.36%
23,381
-50
-0.2% -$5.36K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 1.35%
22,416
+635
+3% +$72.3K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.33M 1.24%
17,886
-570
-3% -$75.6K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.85M 0.99%
138,973
-9,250
-6% -$124K
EVH icon
33
Evolent Health
EVH
$447M
$1.77M 0.94%
99,250
+1,830
+2% +$37.7K
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.73%
152,665
-11,350
-7% -$96.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.26M 0.67%
124,650
+13,590
+12% +$135K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.2M 0.64%
24,104
+5,523
+30% +$271K
XOM icon
37
ExxonMobil
XOM
$634B
$1.16M 0.61%
14,097
-88
-0.6% -$6.99K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.14M 0.6%
96,906
-60
-0.1% -$686
GCI
39
DELISTED
Gannett Co., Inc
GCI
$1.11M 0.59%
123,334
-1,020
-0.8% -$8.76K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.08M 0.58%
12,872
-338
-3% -$28K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$911K 0.48%
11,116
+105
+1% +$8.61K
DTE icon
42
DTE Energy
DTE
$29.1B
$820K 0.44%
8,977
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$713K 0.38%
12,952
+240
+2% +$13.2K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$635K 0.34%
20,907
– –
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$632K 0.34%
6,710
– –
PM icon
46
Philip Morris
PM
$295B
$598K 0.32%
5,384
– –
T icon
47
AT&T
T
$163B
$416K 0.22%
14,061
-927
-6% -$26.3K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.17%
2,517
– –
MO icon
49
Altria Group
MO
$114B
$315K 0.17%
4,966
– –
WFC icon
50
Wells Fargo
WFC
$264B
$302K 0.16%
5,468
– –
1
2
3

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White Pine Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Investment Company held 57 positions worth $188M, up 0.22% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company withdrew a net $5.91M in Q3 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, White Pine Investment Company added an estimated $271K to Goldman Sachs ActiveBeta US Large Cap Equity ETF.

  • White Pine Investment Company added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $271K increase.
  • White Pine Investment Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • White Pine Investment Company fully exited GE Aerospace in Q3 2017, selling an estimated $4.92M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $188M portfolio in Q3 2017.
  • White Pine Investment Company opened 1 new position and closed 2 in Q3 2017.
  • White Pine Investment Company's portfolio value rose 0.22% quarter-over-quarter to $188M.

Based on White Pine Investment Company's 13F filing for Q3 2017, filed 31 Oct 2017.