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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
+5.12%
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
$162M
AUM Growth
+$6.41M
Cap. Flow
+$832K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.49%
Holding
58
New
1
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
2
LH icon
Labcorp
LH
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$798K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$179K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$154K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
2
T icon
AT&T
T
+$363K
3
APA icon
APA Corp
APA
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 12.86%
3 Industrials 11.95%
4 Communication Services 9%
5 Healthcare 8.85%
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
$21M 12.95%
159,243
-2,296
-1% -$308K
F icon
2
Ford
F
$59.3B
$6.96M 4.29%
494,355
-5,200
-1% -$75.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6M 3.7%
+154,340
New +$5.71M
GE icon
4
GE Aerospace
GE
$368B
$5.73M 3.53%
38,356
-1,000
-3% -$142K
PFE icon
5
Pfizer
PFE
$142B
$5.26M 3.24%
171,915
-375
-0.2% -$11.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$5.17M 3.19%
375,412
+3,986
+1% +$57.1K
LHX icon
7
L3Harris
LHX
$50.7B
$5.04M 3.1%
57,970
+245
+0.4% +$19.7K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.78M 2.94%
86,110
-2,860
-3% -$151K
RWT
9
Redwood Trust
RWT
$585M
$4.56M 2.81%
345,520
-6,195
-2% -$83.6K
LUV icon
10
Southwest Airlines
LUV
$22.3B
$4.44M 2.73%
103,020
-1,362
-1% -$60.3K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.3M 2.65%
122,658
-2,950
-2% -$108K
IBM icon
12
IBM
IBM
$209B
$4.2M 2.59%
31,909
+910
+3% +$122K
RTX icon
13
RTX Corp
RTX
$289B
$3.87M 2.39%
64,051
-365
-0.6% -$22.1K
INTC icon
14
Intel
INTC
$460B
$3.87M 2.38%
112,220
-2,145
-2% -$72.5K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$3.84M 2.37%
235,181
+3,883
+2% +$65.7K
MPC icon
16
Marathon Petroleum
MPC
$91.7B
$3.81M 2.35%
73,450
-334
-0.5% -$17.5K
MS icon
17
Morgan Stanley
MS
$330B
$3.72M 2.29%
117,060
-80
-0.1% -$2.66K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.59M 2.21%
66,961
-75
-0.1% -$4.16K
SNY icon
19
Sanofi
SNY
$103B
$3.4M 2.09%
79,622
-1,110
-1% -$51.1K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.05B
$3.39M 2.09%
164,676
-1,308
-0.8% -$28.2K
CVX icon
21
Chevron
CVX
$383B
$3.31M 2.04%
36,826
+725
+2% +$65.4K
QCOM icon
22
Qualcomm
QCOM
$160B
$3.06M 1.89%
61,272
-35
-0.1% -$1.87K
APA icon
23
APA Corp
APA
$12.8B
$2.94M 1.81%
66,046
-7,715
-10% -$359K
KSS icon
24
Kohl's
KSS
$2.21B
$2.87M 1.77%
60,272
-2,488
-4% -$115K
AAPL icon
25
Apple
AAPL
$4.9T
$2.86M 1.76%
108,544
-4,500
-4% -$129K
1
2 3

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White Pine Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Investment Company held 58 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. White Pine Investment Company opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q4 2015 buy was Alphabet (Google) Class A: 154,340 shares worth $6M.
  • White Pine Investment Company added most to Labcorp in Q4 2015, an estimated $1.52M increase.
  • White Pine Investment Company's biggest Q4 2015 reduction was AT&T, cutting an estimated $363K.
  • White Pine Investment Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.06M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $162M portfolio in Q4 2015.
  • White Pine Investment Company opened 1 new position and closed 1 in Q4 2015.
  • White Pine Investment Company's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on White Pine Investment Company's 13F filing for Q4 2015, filed 9 Feb 2016.