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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
+2.49%
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
$167M
AUM Growth
+$2.51M
Cap. Flow
+$115K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.83%
Holding
59
New
2
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$532K
2
IBM icon
IBM
IBM
+$408K
3
KSS icon
Kohl's
KSS
+$388K
4
SYK icon
Stryker
SYK
+$201K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$158K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
APA icon
APA Corp
APA
+$117K
4
LUV icon
Southwest Airlines
LUV
+$89.5K
5
F icon
Ford
F
+$54K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 13.08%
3 Industrials 11.04%
4 Healthcare 10.37%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 13.44%
154,836
-1,614
-1% -$231K
F icon
2
Ford
F
$56.3B
$5.94M 3.56%
472,305
-4,100
-0.9% -$54K
GE icon
3
GE Aerospace
GE
$396B
$5.69M 3.41%
37,724
-11
-0% -$1.6K
PFE icon
4
Pfizer
PFE
$147B
$5.65M 3.39%
169,081
-810
-0.5% -$25.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.2B
$5.2M 3.12%
383,758
+3,440
+0.9% +$47.1K
IBM icon
6
IBM
IBM
$222B
$5.02M 3.01%
34,613
+2,850
+9% +$408K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.93M 2.96%
127,327
+4,192
+3% +$158K
RWT
8
Redwood Trust
RWT
$574M
$4.86M 2.91%
351,660
– –
LHX icon
9
L3Harris
LHX
$53.3B
$4.7M 2.82%
56,380
+40
+0.1% +$3.16K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.45M 2.67%
86,999
-31
-0% -$1.61K
RTX icon
11
RTX Corp
RTX
$300B
$4.15M 2.49%
64,310
+259
+0.4% +$16.6K
DFS
12
DELISTED
Discover Financial Services
DFS
$3.96M 2.38%
73,981
+380
+0.5% +$20.7K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 2.35%
51,645
-175
-0.3% -$12.9K
LUV icon
14
Southwest Airlines
LUV
$23.9B
$3.87M 2.32%
98,620
-2,090
-2% -$89.5K
QCOM icon
15
Qualcomm
QCOM
$165B
$3.84M 2.3%
71,612
+10,100
+16% +$532K
CVX icon
16
Chevron
CVX
$371B
$3.81M 2.29%
36,361
-415
-1% -$41.7K
INTC icon
17
Intel
INTC
$510B
$3.7M 2.22%
112,881
-89
-0.1% -$2.79K
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.05B
$3.64M 2.18%
167,526
+500
+0.3% +$10.6K
APA icon
19
APA Corp
APA
$12.3B
$3.48M 2.09%
62,571
-2,145
-3% -$117K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$3.47M 2.08%
233,791
+4,688
+2% +$68.5K
LH icon
21
Labcorp
LH
$25.4B
$3.41M 2.04%
30,474
-34
-0.1% -$3.66K
GDX icon
22
VanEck Gold Miners ETF
GDX
$25.5B
$3.22M 1.93%
116,218
-1,402
-1% -$33.7K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$3.19M 1.91%
26,264
+293
+1% +$33.3K
MS icon
24
Morgan Stanley
MS
$343B
$3.07M 1.84%
118,320
-460
-0.4% -$12K
USG
25
DELISTED
Usg
USG
$2.98M 1.79%
110,465
-1,740
-2% -$47.5K
1
2 3

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MGB
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CWA
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SP
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UWP
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GBWM
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IC
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SCA
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White Pine Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Investment Company held 59 positions worth $167M, up 1.5% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q2 2016 filing shows 2 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was Stryker: 1,795 shares worth $215K. The largest sale was Marathon Oil Corporation, an estimated $1.39M.

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

  • White Pine Investment Company's largest Q2 2016 buy was Stryker: 1,795 shares worth $215K.
  • White Pine Investment Company added most to Qualcomm in Q2 2016, an estimated $532K increase.
  • White Pine Investment Company's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $231K.
  • White Pine Investment Company fully exited Marathon Oil Corporation in Q2 2016, selling an estimated $1.39M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q2 2016.
  • White Pine Investment Company's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on White Pine Investment Company's 13F filing for Q2 2016, filed 5 Aug 2016.