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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
+6.89%
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
$203M
AUM Growth
+$14.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.63%
Holding
59
New
4
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
CHS
Chicos FAS, Inc.
CHS
+$1.7M
3
CARS icon
Cars.com
CARS
+$1.24M
4
APA icon
APA Corp
APA
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$939K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$3.96M
2
GCI
Gannett Co., Inc
GCI
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
4
MSFT icon
Microsoft
MSFT
+$138K
5
MPC icon
Marathon Petroleum
MPC
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 14.84%
3 Industrials 7.69%
4 Healthcare 7.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K 0.13%
8,082
-70
-0.9% -$2.19K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$232K 0.11%
673
-29
-4% -$9.77K
SYK icon
53
Stryker
SYK
$130B
$209K 0.1%
+1,350
New +$206K
TEF
54
DELISTED
Telefonica
TEF
– –
-453,603
Closed -$3.96M
GCI
55
DELISTED
Gannett Co., Inc
GCI
– –
-123,334
Closed -$1.11M
1 2
3

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White Pine Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Investment Company held 59 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q4 2017 filing shows 4 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was Cars.com: 47,771 shares worth $1.38M. The largest sale was Telefonica, an estimated $3.96M.

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

  • White Pine Investment Company's largest Q4 2017 buy was Cars.com: 47,771 shares worth $1.38M.
  • White Pine Investment Company added most to iShares TIPS Bond ETF in Q4 2017, an estimated $1.88M increase.
  • White Pine Investment Company's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $264K.
  • White Pine Investment Company fully exited Telefonica in Q4 2017, selling an estimated $3.96M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $203M portfolio in Q4 2017.
  • White Pine Investment Company opened 4 new positions and closed 4 in Q4 2017.
  • White Pine Investment Company's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on White Pine Investment Company's 13F filing for Q4 2017, filed 24 Jan 2018.