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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
+8.27%
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
$146M
AUM Growth
+$14.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.92%
Top 10 Hldgs %
46.32%
Holding
54
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.87M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.59M
3
DTE icon
DTE Energy
DTE
+$612K
4
BND icon
Vanguard Total Bond Market
BND
+$328K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$323K
3
USG
Usg
USG
+$148K
4
UNM icon
Unum
UNM
+$88.4K
5
MRK icon
Merck
MRK
+$38.3K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 13.4%
165,383
+272
+0.2% +$31.5K
F icon
2
Ford
F
$60.9B
$7.66M 5.24%
496,515
-371
-0.1% -$6.22K
RWT
3
Redwood Trust
RWT
$588M
$6.37M 4.35%
328,740
+4,280
+1% +$78.9K
MPC icon
4
Marathon Petroleum
MPC
$90.1B
$5.62M 3.84%
122,540
+1,700
+1% +$65.4K
VOD icon
5
Vodafone
VOD
$37.1B
$4.95M 3.38%
123,532
+126
+0.1% +$4.74K
INTC icon
6
Intel
INTC
$413B
$4.81M 3.29%
185,470
+2,405
+1% +$58.2K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$4.75M 3.25%
306,890
-1,433
-0.5% -$20.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.7M 3.21%
125,726
+1,047
+0.8% +$38K
PFE icon
9
Pfizer
PFE
$143B
$4.65M 3.18%
160,030
+559
+0.4% +$16.3K
IBM icon
10
IBM
IBM
$213B
$4.65M 3.18%
25,932
+700
+3% +$121K
LUV icon
11
Southwest Airlines
LUV
$21.7B
$4.14M 2.83%
219,604
-123,895
-36% -$2.16M
LHX icon
12
L3Harris
LHX
$55.4B
$4.09M 2.79%
58,555
– –
QCOM icon
13
Qualcomm
QCOM
$164B
$3.94M 2.69%
53,052
+617
+1% +$43.5K
EWS icon
14
iShares MSCI Singapore ETF
EWS
$1.04B
$3.71M 2.53%
140,695
+106,610
+313% +$2.87M
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.66M 2.5%
79,600
+33,790
+74% +$1.59M
TEF
16
DELISTED
Telefonica
TEF
$3.66M 2.5%
304,961
+1,785
+0.6% +$21.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$3.65M 2.49%
231,302
+15,464
+7% +$241K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$3.51M 2.4%
99,518
+48
+0% +$1.71K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.46M 2.37%
43,704
+798
+2% +$61K
PRE
20
DELISTED
PARTNERRE LTD
PRE
$3.24M 2.22%
30,768
-277
-0.9% -$27.2K
GE icon
21
GE Aerospace
GE
$364B
$2.95M 2.02%
21,948
+2
+0% +$252
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$2.91M 1.99%
154,260
+2,010
+1% +$35.5K
APA icon
23
APA Corp
APA
$13B
$2.82M 1.93%
32,824
+26
+0.1% +$2.31K
ADP icon
24
Automatic Data Processing
ADP
$109B
$2.61M 1.78%
36,776
-344
-0.9% -$23.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.54M 1.74%
61,753
+1,815
+3% +$74.8K
1
2 3

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MGB
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White Pine Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, White Pine Investment Company held 54 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Pine Investment Company's Q4 2013 filing shows 5 new, 30 increased, 13 reduced and 1 closed positions. Its largest new stake was DTE Energy: 10,675 shares worth $603K. The largest sale was Southwest Airlines, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q4 2013 buy was DTE Energy: 10,675 shares worth $603K.
  • White Pine Investment Company added most to iShares MSCI Singapore ETF in Q4 2013, an estimated $2.87M increase.
  • White Pine Investment Company's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $2.16M.
  • White Pine Investment Company fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $323K.
  • White Pine Investment Company's ten largest holdings make up 46% of its $146M portfolio in Q4 2013.
  • White Pine Investment Company opened 5 new positions and closed 1 in Q4 2013.
  • White Pine Investment Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on White Pine Investment Company's 13F filing for Q4 2013, filed 27 Jan 2014.