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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
+0.71%
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
$166M
AUM Growth
-$71K
Cap. Flow
+$367K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.34%
Holding
53
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.23M
2
SNY icon
Sanofi
SNY
+$1.75M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$283K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$182K
5
CHS
Chicos FAS, Inc.
CHS
+$108K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
YHOO
Yahoo Inc
YHOO
+$1.57M
3
LUV icon
Southwest Airlines
LUV
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
UNM icon
Unum
UNM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 15.91%
3 Energy 11.61%
4 Industrials 8.19%
5 Healthcare 7.9%
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
$21.9M 13.24%
158,726
-2,517
-2% -$335K
F icon
2
Ford
F
$60.9B
$7.27M 4.39%
491,625
-2,110
-0.4% -$36.1K
INTC icon
3
Intel
INTC
$413B
$6.33M 3.82%
181,840
-3,150
-2% -$107K
LUV icon
4
Southwest Airlines
LUV
$21.7B
$6.13M 3.7%
181,550
-15,843
-8% -$484K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.78M 3.49%
124,611
-2,100
-2% -$93.7K
RWT
6
Redwood Trust
RWT
$588M
$5.59M 3.37%
336,900
+3,600
+1% +$68.2K
IBM icon
7
IBM
IBM
$213B
$5.49M 3.31%
30,235
+513
+2% +$93.5K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.3M 3.2%
114,667
+690
+0.6% +$33.6K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$4.85M 2.93%
129,038
+460
+0.4% +$18.2K
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$4.78M 2.89%
112,990
-1,500
-1% -$63.7K
PFE icon
11
Pfizer
PFE
$143B
$4.7M 2.84%
167,503
+1,687
+1% +$47.3K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$4.7M 2.84%
302,627
-5,773
-2% -$98.9K
APA icon
13
APA Corp
APA
$13B
$4.51M 2.72%
48,069
-100
-0.2% -$9.9K
SNY icon
14
Sanofi
SNY
$107B
$4.38M 2.64%
77,615
+32,598
+72% +$1.75M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$4.23M 2.56%
272,986
+820
+0.3% +$13.3K
MS icon
16
Morgan Stanley
MS
$319B
$4.13M 2.5%
119,576
+1,100
+0.9% +$36.7K
CVX icon
17
Chevron
CVX
$382B
$4.11M 2.48%
34,471
+160
+0.5% +$20.4K
QCOM icon
18
Qualcomm
QCOM
$164B
$3.97M 2.4%
53,102
-80
-0.2% -$6.12K
LHX icon
19
L3Harris
LHX
$55.4B
$3.9M 2.35%
58,735
+840
+1% +$59.4K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.04B
$3.81M 2.3%
142,695
+130
+0.1% +$3.59K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.79M 2.29%
84,940
+6,040
+8% +$283K
GE icon
22
GE Aerospace
GE
$364B
$3.54M 2.14%
28,825
+321
+1% +$40K
TEF
23
DELISTED
Telefonica
TEF
$3.5M 2.11%
310,249
+1,595
+0.5% +$18.7K
KSS icon
24
Kohl's
KSS
$2.16B
$3.48M 2.1%
+57,095
New +$3.23M
PRE
25
DELISTED
PARTNERRE LTD
PRE
$3.35M 2.02%
30,493
– –
1
2 3

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White Pine Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, White Pine Investment Company held 53 positions worth $166M, down 0.04% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q3 2014 filing shows 1 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Kohl's: 57,095 shares worth $3.48M. The largest sale was Merck, an estimated $2.3M.

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

  • White Pine Investment Company's largest Q3 2014 buy was Kohl's: 57,095 shares worth $3.48M.
  • White Pine Investment Company added most to Sanofi in Q3 2014, an estimated $1.75M increase.
  • White Pine Investment Company's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $484K.
  • White Pine Investment Company fully exited Merck in Q3 2014, selling an estimated $2.3M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $166M portfolio in Q3 2014.
  • White Pine Investment Company opened 1 new position and closed 3 in Q3 2014.
  • White Pine Investment Company's portfolio value fell 0.04% quarter-over-quarter to $166M.

Based on White Pine Investment Company's 13F filing for Q3 2014, filed 6 Nov 2014.