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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
+5.39%
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
$132M
AUM Growth
+$5.93M
Cap. Flow
+$23.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.91%
Holding
52
New
2
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
IBM icon
IBM
IBM
+$1.46M
3
MPC icon
Marathon Petroleum
MPC
+$831K
4
INTC icon
Intel
INTC
+$699K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.56M
2
FON
SPRINT CORP FON COM
FON
+$2.34M
3
PRE
PARTNERRE LTD
PRE
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$314K
5
CELG
Celgene Corp
CELG
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 15.61%
3 Communication Services 10.65%
4 Energy 9.57%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.7M 14.23%
165,111
-270
-0.2% -$31.1K
F icon
2
Ford
F
$56.3B
$8.38M 6.36%
496,886
+700
+0.1% +$11.8K
RWT
3
Redwood Trust
RWT
$574M
$6.39M 4.85%
324,460
-2,520
-0.8% -$44.9K
LUV icon
4
Southwest Airlines
LUV
$23.9B
$5M 3.8%
343,499
+940
+0.3% +$12.8K
IBM icon
5
IBM
IBM
$222B
$4.47M 3.39%
25,232
+8,049
+47% +$1.46M
VOD icon
6
Vodafone
VOD
$35.4B
$4.42M 3.36%
123,406
-981
-0.8% -$31K
PFE icon
7
Pfizer
PFE
$147B
$4.35M 3.3%
159,471
– –
TGNA
8
DELISTED
TEGNA Inc
TGNA
$4.32M 3.28%
308,323
-191,346
-38% -$2.56M
INTC icon
9
Intel
INTC
$510B
$4.2M 3.19%
183,065
+30,370
+20% +$699K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.15M 3.15%
124,679
+800
+0.6% +$26.3K
MPC icon
11
Marathon Petroleum
MPC
$86.9B
$3.89M 2.95%
120,840
+23,640
+24% +$831K
QCOM icon
12
Qualcomm
QCOM
$165B
$3.53M 2.68%
+52,435
New +$3.44M
LHX icon
13
L3Harris
LHX
$53.3B
$3.47M 2.64%
58,555
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$3.47M 2.63%
99,470
-75
-0.1% -$2.67K
TEF
15
DELISTED
Telefonica
TEF
$3.44M 2.61%
303,176
-2,630
-0.9% -$27.2K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$3.28M 2.49%
215,838
+35,372
+20% +$517K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3.23M 2.45%
42,906
-675
-2% -$52.1K
PRE
18
DELISTED
PARTNERRE LTD
PRE
$2.84M 2.16%
31,045
-19,752
-39% -$1.77M
APA icon
19
APA Corp
APA
$12.3B
$2.79M 2.12%
32,798
+230
+0.7% +$19.1K
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$2.54M 1.93%
152,250
+1,060
+0.7% +$17.5K
GE icon
21
GE Aerospace
GE
$396B
$2.51M 1.91%
21,946
-323
-1% -$37K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.4M 1.83%
59,938
+1,250
+2% +$49.5K
ADP icon
23
Automatic Data Processing
ADP
$107B
$2.36M 1.79%
37,120
-4,938
-12% -$314K
SNY icon
24
Sanofi
SNY
$103B
$2.25M 1.71%
44,490
– –
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.16M 1.64%
45,810
+360
+0.8% +$17K
1
2 3

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RGC
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MGB
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CWA
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SP
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UWP
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GBWM
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IC
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SCA
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White Pine Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, White Pine Investment Company held 52 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Pine Investment Company's Q3 2013 filing shows 2 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was Qualcomm: 52,435 shares worth $3.53M. The largest sale was TEGNA Inc, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q3 2013 buy was Qualcomm: 52,435 shares worth $3.53M.
  • White Pine Investment Company added most to IBM in Q3 2013, an estimated $1.46M increase.
  • White Pine Investment Company's biggest Q3 2013 reduction was TEGNA Inc, cutting an estimated $2.56M.
  • White Pine Investment Company fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.34M.
  • White Pine Investment Company's ten largest holdings make up 49% of its $132M portfolio in Q3 2013.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q3 2013.
  • White Pine Investment Company's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on White Pine Investment Company's 13F filing for Q3 2013, filed 24 Oct 2013.