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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
+3.96%
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
$170M
AUM Growth
+$3.68M
Cap. Flow
-$2.52M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.07%
Holding
60
New
3
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$747K
2
GCI
Gannett Co., Inc
GCI
+$609K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$104K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$927K
2
DTE icon
DTE Energy
DTE
+$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
F icon
Ford
F
+$276K
5
APA icon
APA Corp
APA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 14.29%
3 Industrials 10.7%
4 Healthcare 9.56%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$215K 0.13%
+9,012
New +$209K
OMC icon
52
Omnicom Group
OMC
$23.2B
$209K 0.12%
2,459
-200
-8% -$16.8K
WFC icon
53
Wells Fargo
WFC
$265B
$208K 0.12%
4,708
– –
QMCO icon
54
Quantum Corp
QMCO
$464M
$42K 0.02%
355
– –
DTE icon
55
DTE Energy
DTE
$28.5B
– –
-9,744
Closed -$822K
SYK icon
56
Stryker
SYK
$133B
– –
-1,795
Closed -$215K
UNH icon
57
UnitedHealth
UNH
$371B
– –
-6,565
Closed -$927K
1 2
3

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White Pine Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Investment Company held 60 positions worth $170M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q3 2016 filing shows 3 new, 13 increased, 36 reduced and 4 closed positions. Its largest new stake was Evolent Health: 31,970 shares worth $787K. The largest sale was UnitedHealth, an estimated $927K.

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 Q3 2016 buy was Evolent Health: 31,970 shares worth $787K.
  • White Pine Investment Company added most to Gannett Co., Inc in Q3 2016, an estimated $609K increase.
  • White Pine Investment Company's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $479K.
  • White Pine Investment Company fully exited UnitedHealth in Q3 2016, selling an estimated $927K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $170M portfolio in Q3 2016.
  • White Pine Investment Company opened 3 new positions and closed 4 in Q3 2016.
  • White Pine Investment Company's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on White Pine Investment Company's 13F filing for Q3 2016, filed 4 Nov 2016.