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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
+3.96%
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
$170M
AUM Growth
+$3.68M
Cap. Flow
-$2.52M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.07%
Holding
60
New
3
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$747K
2
GCI
Gannett Co., Inc
GCI
+$609K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$104K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$927K
2
DTE icon
DTE Energy
DTE
+$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
F icon
Ford
F
+$276K
5
APA icon
APA Corp
APA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 14.29%
3 Industrials 10.7%
4 Healthcare 9.56%
5 Energy 6.8%
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 12.84%
151,560
-3,276
-2% -$479K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$5.55M 3.26%
385,554
+1,796
+0.5% +$25.3K
F icon
3
Ford
F
$60.9B
$5.44M 3.19%
450,448
-21,857
-5% -$276K
PFE icon
4
Pfizer
PFE
$143B
$5.34M 3.14%
166,340
-2,741
-2% -$91.7K
GE icon
5
GE Aerospace
GE
$364B
$5.29M 3.1%
37,263
-461
-1% -$68.8K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.27M 3.09%
126,200
-1,127
-0.9% -$46.7K
IBM icon
7
IBM
IBM
$213B
$5.19M 3.04%
34,179
-434
-1% -$65.9K
LHX icon
8
L3Harris
LHX
$55.4B
$5.06M 2.97%
55,260
-1,120
-2% -$99.5K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.95M 2.9%
85,894
-1,105
-1% -$62.4K
RWT
10
Redwood Trust
RWT
$588M
$4.89M 2.87%
345,180
-6,480
-2% -$92.3K
QCOM icon
11
Qualcomm
QCOM
$164B
$4.84M 2.84%
70,712
-900
-1% -$54.7K
INTC icon
12
Intel
INTC
$413B
$4.21M 2.47%
111,590
-1,291
-1% -$45.7K
DFS
13
DELISTED
Discover Financial Services
DFS
$4.13M 2.42%
73,031
-950
-1% -$54.4K
RTX icon
14
RTX Corp
RTX
$290B
$4.07M 2.39%
63,619
-691
-1% -$45.8K
LUV icon
15
Southwest Airlines
LUV
$21.7B
$3.83M 2.25%
98,430
-190
-0.2% -$7.22K
MS icon
16
Morgan Stanley
MS
$319B
$3.76M 2.21%
117,380
-940
-0.8% -$28K
APA icon
17
APA Corp
APA
$13B
$3.68M 2.16%
57,633
-4,938
-8% -$270K
CVX icon
18
Chevron
CVX
$382B
$3.68M 2.16%
35,716
-645
-2% -$65.9K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 2.12%
51,265
-380
-0.7% -$28.4K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.04B
$3.59M 2.11%
165,331
-2,195
-1% -$47.7K
LH icon
21
Labcorp
LH
$25.2B
$3.56M 2.09%
30,113
-361
-1% -$42.5K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$3.29M 1.93%
234,786
+995
+0.4% +$14K
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$3.07M 1.8%
75,740
+400
+0.5% +$16.2K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.5B
$3.07M 1.8%
116,228
+10
+0% +$287
KSS icon
25
Kohl's
KSS
$2.16B
$3.05M 1.79%
69,785
-932
-1% -$39K
1
2 3

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White Pine Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Investment Company held 60 positions worth $170M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q3 2016 filing shows 3 new, 13 increased, 36 reduced and 4 closed positions. Its largest new stake was Evolent Health: 31,970 shares worth $787K. The largest sale was UnitedHealth, an estimated $927K.

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 Q3 2016 buy was Evolent Health: 31,970 shares worth $787K.
  • White Pine Investment Company added most to Gannett Co., Inc in Q3 2016, an estimated $609K increase.
  • White Pine Investment Company's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $479K.
  • White Pine Investment Company fully exited UnitedHealth in Q3 2016, selling an estimated $927K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $170M portfolio in Q3 2016.
  • White Pine Investment Company opened 3 new positions and closed 4 in Q3 2016.
  • White Pine Investment Company's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on White Pine Investment Company's 13F filing for Q3 2016, filed 4 Nov 2016.