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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
+6.21%
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
$185M
AUM Growth
+$14.2M
Cap. Flow
+$4.99M
Cap. Flow %
2.7%
Top 10 Hldgs %
41.45%
Holding
58
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.59M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
3
EVH icon
Evolent Health
EVH
+$1.28M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.1M
5
TEF
Telefonica
TEF
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
3
MS icon
Morgan Stanley
MS
+$244K
4
LHX icon
L3Harris
LHX
+$211K
5
LUV icon
Southwest Airlines
LUV
+$184K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.54%
3 Industrials 10.9%
4 Energy 6.92%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$259K 0.14%
4,708
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.12%
9,012
– –
OMC icon
53
Omnicom Group
OMC
$23.2B
$209K 0.11%
2,459
– –
DD icon
54
DuPont de Nemours
DD
$19.1B
$207K 0.11%
+1,431
New +$199K
QMCO icon
55
Quantum Corp
QMCO
$464M
$47K 0.03%
355
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
– –
-51,265
Closed -$3.62M
1 2
3

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IC
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White Pine Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Investment Company held 58 positions worth $185M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q4 2016 filing shows 2 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was DTE Energy: 9,447 shares worth $792K. The largest sale was Express Scripts Holding Company, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • White Pine Investment Company's largest Q4 2016 buy was DTE Energy: 9,447 shares worth $792K.
  • White Pine Investment Company added most to Schwab International Equity ETF in Q4 2016, an estimated $3.59M increase.
  • White Pine Investment Company's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $574K.
  • White Pine Investment Company fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $3.62M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $185M portfolio in Q4 2016.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q4 2016.
  • White Pine Investment Company's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on White Pine Investment Company's 13F filing for Q4 2016, filed 6 Feb 2017.