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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
+5.12%
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
$162M
AUM Growth
+$6.41M
Cap. Flow
+$832K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.49%
Holding
58
New
1
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
2
LH icon
Labcorp
LH
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$798K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$179K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$154K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
2
T icon
AT&T
T
+$363K
3
APA icon
APA Corp
APA
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 12.86%
3 Industrials 11.95%
4 Communication Services 9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$467K 0.29%
5,316
-600
-10% -$52.1K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$384K 0.24%
4,565
+510
+13% +$43.7K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$322K 0.2%
6,788
-1,237
-15% -$60K
MO icon
54
Altria Group
MO
$109B
$289K 0.18%
4,966
-500
-9% -$29K
WFC icon
55
Wells Fargo
WFC
$265B
$248K 0.15%
4,557
– –
OMC icon
56
Omnicom Group
OMC
$23.2B
$242K 0.15%
3,200
– –
QMCO icon
57
Quantum Corp
QMCO
$464M
$54K 0.03%
364
-54
-13% -$7.41K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
– –
-158,520
Closed -$5.06M
1 2
3

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White Pine Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Investment Company held 58 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. White Pine Investment Company opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q4 2015 buy was Alphabet (Google) Class A: 154,340 shares worth $6M.
  • White Pine Investment Company added most to Labcorp in Q4 2015, an estimated $1.52M increase.
  • White Pine Investment Company's biggest Q4 2015 reduction was AT&T, cutting an estimated $363K.
  • White Pine Investment Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.06M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $162M portfolio in Q4 2015.
  • White Pine Investment Company opened 1 new position and closed 1 in Q4 2015.
  • White Pine Investment Company's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on White Pine Investment Company's 13F filing for Q4 2015, filed 9 Feb 2016.