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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
+6.89%
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
$203M
AUM Growth
+$14.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.63%
Holding
59
New
4
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
CHS
Chicos FAS, Inc.
CHS
+$1.7M
3
CARS icon
Cars.com
CARS
+$1.24M
4
APA icon
APA Corp
APA
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$939K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$3.96M
2
GCI
Gannett Co., Inc
GCI
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
4
MSFT icon
Microsoft
MSFT
+$138K
5
MPC icon
Marathon Petroleum
MPC
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 14.84%
3 Industrials 7.69%
4 Healthcare 7.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.19B
$3.85M 1.9%
70,995
-70
-0.1% -$3.22K
OHI icon
27
Omega Healthcare
OHI
$14.7B
$3.52M 1.74%
127,635
+21,135
+20% +$610K
APA icon
28
APA Corp
APA
$13.2B
$3.46M 1.71%
81,858
+22,365
+38% +$941K
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$3.15M 1.56%
357,290
+204,625
+134% +$1.7M
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.73M 1.35%
23,256
-125
-0.5% -$14.3K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.45M 1.21%
17,531
-355
-2% -$49.4K
EVH icon
32
Evolent Health
EVH
$447M
$2.03M 1%
165,140
+65,890
+66% +$929K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.93M 0.95%
136,883
-2,090
-2% -$27.3K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.51M 0.74%
28,237
+4,133
+17% +$214K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.45M 0.72%
134,784
+10,134
+8% +$106K
CARS icon
36
Cars.com
CARS
$660M
$1.38M 0.68%
+47,771
New +$1.24M
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.25M 0.62%
14,110
+1,238
+10% +$107K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.24M 0.61%
99,417
+2,511
+3% +$30.3K
XOM icon
39
ExxonMobil
XOM
$634B
$1.18M 0.58%
14,097
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$932K 0.46%
11,421
+305
+3% +$24.9K
DTE icon
41
DTE Energy
DTE
$29.1B
$821K 0.41%
8,816
-161
-2% -$15.3K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$789K 0.39%
14,442
+1,490
+12% +$81.7K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$723K 0.36%
7,552
+842
+13% +$79.7K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$647K 0.32%
21,087
+180
+0.9% +$5.49K
PM icon
45
Philip Morris
PM
$295B
$569K 0.28%
5,384
– –
T icon
46
AT&T
T
$163B
$375K 0.19%
12,766
-1,295
-9% -$35.4K
MO icon
47
Altria Group
MO
$114B
$355K 0.18%
4,966
– –
WFC icon
48
Wells Fargo
WFC
$264B
$332K 0.16%
5,468
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.16%
2,377
-140
-6% -$18.7K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$277K 0.14%
+3,880
New +$261K
1
2
3

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White Pine Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Investment Company held 59 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q4 2017 filing shows 4 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was Cars.com: 47,771 shares worth $1.38M. The largest sale was Telefonica, an estimated $3.96M.

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

  • White Pine Investment Company's largest Q4 2017 buy was Cars.com: 47,771 shares worth $1.38M.
  • White Pine Investment Company added most to iShares TIPS Bond ETF in Q4 2017, an estimated $1.88M increase.
  • White Pine Investment Company's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $264K.
  • White Pine Investment Company fully exited Telefonica in Q4 2017, selling an estimated $3.96M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $203M portfolio in Q4 2017.
  • White Pine Investment Company opened 4 new positions and closed 4 in Q4 2017.
  • White Pine Investment Company's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on White Pine Investment Company's 13F filing for Q4 2017, filed 24 Jan 2018.