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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
+1.07%
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
$164M
AUM Growth
+$1.98M
Cap. Flow
+$1.39M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.86%
Holding
61
New
4
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
3
LH icon
Labcorp
LH
+$841K
4
DFS
Discover Financial Services
DFS
+$320K
5
USG
Usg
USG
+$276K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
2
SNY icon
Sanofi
SNY
+$3.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.93%
2 Financials 20.78%
3 Technology 13%
4 Industrials 11.37%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.2M 13.51%
156,450
-2,793
-2% -$370K
F icon
2
Ford
F
$53.5B
$6.43M 3.91%
476,405
-17,950
-4% -$226K
GE icon
3
GE Aerospace
GE
$326B
$5.75M 3.5%
37,735
-621
-2% -$87.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$5.16M 3.14%
380,318
+4,906
+1% +$63.7K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.81M 2.93%
87,030
+920
+1% +$48.2K
PFE icon
6
Pfizer
PFE
$157B
$4.78M 2.91%
169,891
-2,024
-1% -$57.8K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.65M 2.83%
123,135
+477
+0.4% +$16.4K
RWT
8
Redwood Trust
RWT
$494M
$4.6M 2.8%
351,660
+6,140
+2% +$71.7K
IBM icon
9
IBM
IBM
$226B
$4.6M 2.8%
31,763
-146
-0.5% -$18.6K
LUV icon
10
Southwest Airlines
LUV
$19.1B
$4.51M 2.75%
100,710
-2,310
-2% -$94K
LHX icon
11
L3Harris
LHX
$46.7B
$4.39M 2.67%
56,340
-1,630
-3% -$130K
RTX icon
12
RTX Corp
RTX
$264B
$4.04M 2.46%
64,051
– –
DFS
13
DELISTED
Discover Financial Services
DFS
$3.75M 2.28%
73,601
+6,640
+10% +$320K
INTC icon
14
Intel
INTC
$535B
$3.65M 2.22%
112,970
+750
+0.7% +$23K
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.29B
$3.63M 2.21%
167,026
+2,350
+1% +$46.4K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 2.17%
+51,820
New +$3.73M
CVX icon
17
Chevron
CVX
$418B
$3.51M 2.14%
36,776
-50
-0.1% -$4.37K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$3.44M 2.09%
229,103
-6,078
-3% -$92.3K
APA icon
19
APA Corp
APA
$15.7B
$3.16M 1.92%
64,716
-1,330
-2% -$55.3K
QCOM icon
20
Qualcomm
QCOM
$201B
$3.15M 1.91%
61,512
+240
+0.4% +$11.7K
LH icon
21
Labcorp
LH
$26.2B
$3.07M 1.87%
30,508
+8,770
+40% +$841K
MS icon
22
Morgan Stanley
MS
$327B
$2.97M 1.81%
118,780
+1,720
+1% +$43.9K
AAPL icon
23
Apple
AAPL
$4.86T
$2.95M 1.79%
108,244
-300
-0.3% -$7.47K
KSS icon
24
Kohl's
KSS
$1.86B
$2.84M 1.73%
60,942
+670
+1% +$31.4K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$2.81M 1.71%
25,971
+685
+3% +$70.9K
1
2 3

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White Pine Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Investment Company held 61 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q1 2016 filing shows 4 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 51,820 shares worth $3.56M. The largest sale was Alphabet (Google) Class A, an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • White Pine Investment Company's largest Q1 2016 buy was Express Scripts Holding Company: 51,820 shares worth $3.56M.
  • White Pine Investment Company added most to Labcorp in Q1 2016, an estimated $841K increase.
  • White Pine Investment Company's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $370K.
  • White Pine Investment Company fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $6M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $164M portfolio in Q1 2016.
  • White Pine Investment Company opened 4 new positions and closed 4 in Q1 2016.
  • White Pine Investment Company's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on White Pine Investment Company's 13F filing for Q1 2016, filed 9 May 2016.