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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
+1.1%
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
$172M
AUM Growth
+$6.23M
Cap. Flow
+$5.48M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.55%
Holding
56
New
6
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
3
GE icon
GE Aerospace
GE
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$528K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
3
BHP icon
BHP
BHP
+$363K
4
ADP icon
Automatic Data Processing
ADP
+$340K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 15.15%
3 Energy 11.87%
4 Industrials 7.87%
5 Healthcare 7.53%
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
$23.3M 13.53%
154,882
-3,844
-2% -$555K
F icon
2
Ford
F
$60.9B
$7.73M 4.5%
498,685
+7,060
+1% +$104K
RWT
3
Redwood Trust
RWT
$588M
$6.54M 3.81%
331,970
-4,930
-1% -$92.5K
INTC icon
4
Intel
INTC
$413B
$6.53M 3.8%
179,940
-1,900
-1% -$66.1K
APA icon
5
APA Corp
APA
$13B
$6.41M 3.73%
102,238
+54,169
+113% +$3.85M
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.7M 3.32%
122,711
-1,900
-2% -$89.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$5.25M 3.05%
363,022
+90,036
+33% +$1.36M
MPC icon
8
Marathon Petroleum
MPC
$90.1B
$5.06M 2.94%
112,126
-864
-0.8% -$38K
PFE icon
9
Pfizer
PFE
$143B
$5.05M 2.94%
170,865
+3,362
+2% +$96.4K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.04M 2.93%
116,829
+2,162
+2% +$96.2K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$5.03M 2.93%
301,098
-1,529
-0.5% -$24.6K
GE icon
12
GE Aerospace
GE
$364B
$4.75M 2.77%
39,240
+10,415
+36% +$1.28M
IBM icon
13
IBM
IBM
$213B
$4.64M 2.7%
30,224
-11
-0% -$1.75K
MS icon
14
Morgan Stanley
MS
$319B
$4.54M 2.64%
117,136
-2,440
-2% -$86.8K
QCOM icon
15
Qualcomm
QCOM
$164B
$4.28M 2.49%
57,593
+4,491
+8% +$329K
LHX icon
16
L3Harris
LHX
$55.4B
$4.24M 2.47%
59,005
+270
+0.5% +$18.7K
LUV icon
17
Southwest Airlines
LUV
$21.7B
$4.19M 2.44%
98,997
-82,553
-45% -$3.08M
CVX icon
18
Chevron
CVX
$382B
$3.95M 2.3%
35,241
+770
+2% +$87.5K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.89M 2.27%
93,580
+8,640
+10% +$377K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.04B
$3.84M 2.23%
146,638
+3,943
+3% +$104K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$3.72M 2.17%
131,518
+2,480
+2% +$78.9K
SNY icon
22
Sanofi
SNY
$107B
$3.66M 2.13%
80,275
+2,660
+3% +$129K
KSS icon
23
Kohl's
KSS
$2.16B
$3.64M 2.12%
59,565
+2,470
+4% +$143K
PRE
24
DELISTED
PARTNERRE LTD
PRE
$3.47M 2.02%
30,393
-100
-0.3% -$11.4K
TEF
25
DELISTED
Telefonica
TEF
$3.45M 2.01%
321,424
+11,175
+4% +$125K
1
2 3

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White Pine Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, White Pine Investment Company held 56 positions worth $172M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company deployed $5.48M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 5,091 shares worth $570K.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $3.08M trimmed.

  • White Pine Investment Company's largest Q4 2014 buy was iShares TIPS Bond ETF: 5,091 shares worth $570K.
  • White Pine Investment Company added most to APA Corp in Q4 2014, an estimated $3.85M increase.
  • White Pine Investment Company's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $3.08M.
  • White Pine Investment Company fully exited BHP in Q4 2014, selling an estimated $363K.
  • White Pine Investment Company's ten largest holdings make up 45% of its $172M portfolio in Q4 2014.
  • White Pine Investment Company opened 6 new positions and closed 3 in Q4 2014.
  • White Pine Investment Company's portfolio value rose 3.8% quarter-over-quarter to $172M.

Based on White Pine Investment Company's 13F filing for Q4 2014, filed 4 Feb 2015.