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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
+2.49%
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
$167M
AUM Growth
+$2.51M
Cap. Flow
+$115K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.83%
Holding
59
New
2
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$532K
2
IBM icon
IBM
IBM
+$408K
3
KSS icon
Kohl's
KSS
+$388K
4
SYK icon
Stryker
SYK
+$201K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$158K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
APA icon
APA Corp
APA
+$117K
4
LUV icon
Southwest Airlines
LUV
+$89.5K
5
F icon
Ford
F
+$54K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 13.08%
3 Industrials 11.04%
4 Healthcare 10.37%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$342K 0.21%
4,966
– –
WFC icon
52
Wells Fargo
WFC
$264B
$223K 0.13%
4,708
+151
+3% +$7.36K
OMC icon
53
Omnicom Group
OMC
$23.4B
$217K 0.13%
2,659
-141
-5% -$11.7K
SYK icon
54
Stryker
SYK
$130B
$215K 0.13%
+1,795
New +$201K
QMCO icon
55
Quantum Corp
QMCO
$474M
$24K 0.01%
355
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
– –
-124,939
Closed -$1.39M
1 2
3

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White Pine Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Investment Company held 59 positions worth $167M, up 1.5% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q2 2016 filing shows 2 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was Stryker: 1,795 shares worth $215K. The largest sale was Marathon Oil Corporation, an estimated $1.39M.

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

  • White Pine Investment Company's largest Q2 2016 buy was Stryker: 1,795 shares worth $215K.
  • White Pine Investment Company added most to Qualcomm in Q2 2016, an estimated $532K increase.
  • White Pine Investment Company's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $231K.
  • White Pine Investment Company fully exited Marathon Oil Corporation in Q2 2016, selling an estimated $1.39M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q2 2016.
  • White Pine Investment Company's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on White Pine Investment Company's 13F filing for Q2 2016, filed 5 Aug 2016.