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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
+1.61%
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
$156M
AUM Growth
+$9.67M
Cap. Flow
+$7.12M
Cap. Flow %
4.57%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.32M
2
CVX icon
Chevron
CVX
+$3.57M
3
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
+$2.31M
4
APA icon
APA Corp
APA
+$1.29M
5
MRO
Marathon Oil Corporation
MRO
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.95M
2
PFE icon
Pfizer
PFE
+$753K
3
LUV icon
Southwest Airlines
LUV
+$434K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$432K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 15.19%
3 Energy 12.96%
4 Healthcare 8.06%
5 Industrials 7.6%
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
$20.6M 13.19%
164,559
-824
-0.5% -$96.3K
F icon
2
Ford
F
$59.3B
$7.83M 5.02%
501,615
+5,100
+1% +$78.9K
RWT
3
Redwood Trust
RWT
$585M
$6.74M 4.32%
332,440
+3,700
+1% +$72.1K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.32M 3.41%
114,027
+96,382
+546% +$4.32M
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.23M 3.35%
127,491
+1,765
+1% +$66.3K
MPC icon
6
Marathon Petroleum
MPC
$91.7B
$5.12M 3.28%
117,690
-4,850
-4% -$213K
IBM icon
7
IBM
IBM
$209B
$4.92M 3.16%
26,759
+827
+3% +$146K
INTC icon
8
Intel
INTC
$460B
$4.84M 3.1%
187,380
+1,910
+1% +$47.7K
LUV icon
9
Southwest Airlines
LUV
$22.3B
$4.72M 3.02%
199,743
-19,861
-9% -$434K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$4.61M 2.96%
129,838
+30,320
+30% +$1.02M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$4.44M 2.85%
307,387
+497
+0.2% +$7.39K
LHX icon
12
L3Harris
LHX
$50.7B
$4.28M 2.74%
58,455
-100
-0.2% -$7.15K
QCOM icon
13
Qualcomm
QCOM
$160B
$4.23M 2.71%
53,622
+570
+1% +$42.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$4.21M 2.7%
267,396
+36,094
+16% +$558K
PFE icon
15
Pfizer
PFE
$142B
$4.11M 2.63%
134,765
-25,265
-16% -$753K
CVX icon
16
Chevron
CVX
$383B
$4.07M 2.61%
34,211
+30,720
+880% +$3.57M
APA icon
17
APA Corp
APA
$12.8B
$4.03M 2.58%
48,524
+15,700
+48% +$1.29M
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.05B
$3.74M 2.4%
143,335
+2,640
+2% +$66.5K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.63M 2.33%
79,200
-400
-0.5% -$18K
TEF
20
DELISTED
Telefonica
TEF
$3.6M 2.31%
310,549
+5,588
+2% +$64.3K
PRE
21
DELISTED
PARTNERRE LTD
PRE
$3.18M 2.04%
30,768
– –
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.1M 1.98%
45,822
+2,118
+5% +$151K
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$2.9M 1.86%
181,170
+26,910
+17% +$457K
GE icon
24
GE Aerospace
GE
$368B
$2.87M 1.84%
23,116
+1,168
+5% +$144K
ADP icon
25
Automatic Data Processing
ADP
$105B
$2.42M 1.55%
35,751
-1,025
-3% -$69.8K
1
2 3

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White Pine Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, White Pine Investment Company held 55 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company deployed $7.12M of net new capital in Q1 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Korea Hedged Equity Fund: 100,290 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $753K trimmed.

  • White Pine Investment Company's largest Q1 2014 buy was WisdomTree Korea Hedged Equity Fund: 100,290 shares worth $2.32M.
  • White Pine Investment Company added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $4.32M increase.
  • White Pine Investment Company's biggest Q1 2014 reduction was Pfizer, cutting an estimated $753K.
  • White Pine Investment Company fully exited Vodafone in Q1 2014, selling an estimated $4.95M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $156M portfolio in Q1 2014.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • White Pine Investment Company's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on White Pine Investment Company's 13F filing for Q1 2014, filed 2 May 2014.