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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
+0.71%
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
$166M
AUM Growth
-$71K
Cap. Flow
+$367K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.34%
Holding
53
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.23M
2
SNY icon
Sanofi
SNY
+$1.75M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$283K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$182K
5
CHS
Chicos FAS, Inc.
CHS
+$108K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
YHOO
Yahoo Inc
YHOO
+$1.57M
3
LUV icon
Southwest Airlines
LUV
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
UNM icon
Unum
UNM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 15.91%
3 Energy 11.61%
4 Industrials 8.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$91.8B
– –
-3,858
Closed -$202K
MRK icon
52
Merck
MRK
$323B
– –
-41,658
Closed -$2.3M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-44,650
Closed -$1.57M
1 2
3

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White Pine Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, White Pine Investment Company held 53 positions worth $166M, down 0.04% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q3 2014 filing shows 1 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Kohl's: 57,095 shares worth $3.48M. The largest sale was Merck, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • White Pine Investment Company's largest Q3 2014 buy was Kohl's: 57,095 shares worth $3.48M.
  • White Pine Investment Company added most to Sanofi in Q3 2014, an estimated $1.75M increase.
  • White Pine Investment Company's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $484K.
  • White Pine Investment Company fully exited Merck in Q3 2014, selling an estimated $2.3M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $166M portfolio in Q3 2014.
  • White Pine Investment Company opened 1 new position and closed 3 in Q3 2014.
  • White Pine Investment Company's portfolio value fell 0.04% quarter-over-quarter to $166M.

Based on White Pine Investment Company's 13F filing for Q3 2014, filed 6 Nov 2014.