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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
+1.07%
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
$164M
AUM Growth
+$1.98M
Cap. Flow
+$1.39M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.86%
Holding
61
New
4
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
3
LH icon
Labcorp
LH
+$841K
4
DFS
Discover Financial Services
DFS
+$320K
5
USG
Usg
USG
+$276K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
2
SNY icon
Sanofi
SNY
+$3.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 13%
3 Industrials 11.37%
4 Healthcare 9.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1B
$507K 0.31%
16,800
+350
+2% +$10.5K
MO icon
52
Altria Group
MO
$109B
$311K 0.19%
4,966
– –
OMC icon
53
Omnicom Group
OMC
$23.2B
$233K 0.14%
2,800
-400
-13% -$30.1K
WFC icon
54
Wells Fargo
WFC
$265B
$220K 0.13%
4,557
– –
QMCO icon
55
Quantum Corp
QMCO
$464M
$35K 0.02%
355
-9
-2% -$866
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-154,340
Closed -$6M
SNY icon
57
Sanofi
SNY
$104B
– –
-79,622
Closed -$3.4M
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-36,941
Closed -$1.63M
CDK
59
DELISTED
CDK Global, Inc.
CDK
– –
-6,788
Closed -$322K
1 2
3

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White Pine Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Investment Company held 61 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q1 2016 filing shows 4 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 51,820 shares worth $3.56M. The largest sale was Alphabet (Google) Class A, an estimated $6M.

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 Q1 2016 buy was Express Scripts Holding Company: 51,820 shares worth $3.56M.
  • White Pine Investment Company added most to Labcorp in Q1 2016, an estimated $841K increase.
  • White Pine Investment Company's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $370K.
  • White Pine Investment Company fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $6M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $164M portfolio in Q1 2016.
  • White Pine Investment Company opened 4 new positions and closed 4 in Q1 2016.
  • White Pine Investment Company's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on White Pine Investment Company's 13F filing for Q1 2016, filed 9 May 2016.