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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
+6.21%
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
$185M
AUM Growth
+$14.2M
Cap. Flow
+$4.99M
Cap. Flow %
2.7%
Top 10 Hldgs %
41.45%
Holding
58
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.59M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
3
EVH icon
Evolent Health
EVH
+$1.28M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.1M
5
TEF
Telefonica
TEF
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
3
MS icon
Morgan Stanley
MS
+$244K
4
LHX icon
L3Harris
LHX
+$211K
5
LUV icon
Southwest Airlines
LUV
+$184K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.54%
3 Industrials 10.9%
4 Energy 6.92%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.1M 13.05%
147,831
-3,729
-2% -$574K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$8.88M 4.81%
641,688
+256,134
+66% +$3.59M
GE icon
3
GE Aerospace
GE
$396B
$5.53M 2.99%
36,482
-781
-2% -$113K
LHX icon
4
L3Harris
LHX
$53.3B
$5.44M 2.95%
53,130
-2,130
-4% -$211K
IBM icon
5
IBM
IBM
$222B
$5.41M 2.93%
34,106
-73
-0.2% -$11.1K
DFS
6
DELISTED
Discover Financial Services
DFS
$5.35M 2.9%
74,171
+1,140
+2% +$72.5K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.3M 2.87%
85,374
-520
-0.6% -$31.3K
F icon
8
Ford
F
$56.3B
$5.29M 2.86%
435,793
-14,655
-3% -$178K
RWT
9
Redwood Trust
RWT
$574M
$5.25M 2.85%
345,415
+235
+0.1% +$3.45K
PFE icon
10
Pfizer
PFE
$147B
$5.05M 2.73%
163,789
-2,551
-2% -$77.9K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.94M 2.68%
126,410
+210
+0.2% +$8.41K
LUV icon
12
Southwest Airlines
LUV
$23.9B
$4.7M 2.55%
94,315
-4,115
-4% -$184K
MS icon
13
Morgan Stanley
MS
$343B
$4.69M 2.54%
110,920
-6,460
-6% -$244K
QCOM icon
14
Qualcomm
QCOM
$165B
$4.61M 2.5%
70,702
-10
-0% -$672
RTX icon
15
RTX Corp
RTX
$300B
$4.46M 2.42%
64,668
+1,049
+2% +$69.5K
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.5B
$4.38M 2.37%
209,543
+93,315
+80% +$2.07M
CVX icon
17
Chevron
CVX
$371B
$4.16M 2.25%
35,381
-335
-0.9% -$36.5K
INTC icon
18
Intel
INTC
$510B
$4.03M 2.18%
111,190
-400
-0.4% -$14.3K
JPM icon
19
JPMorgan Chase
JPM
$955B
$3.77M 2.04%
43,693
-280
-0.6% -$21.4K
MPC icon
20
Marathon Petroleum
MPC
$86.9B
$3.75M 2.03%
74,550
-1,190
-2% -$54K
APA icon
21
APA Corp
APA
$12.3B
$3.66M 1.98%
57,633
– –
DFE icon
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.53M 1.91%
64,708
+20,569
+47% +$1.1M
KSS icon
23
Kohl's
KSS
$2.23B
$3.48M 1.88%
70,445
+660
+0.9% +$32.7K
TEF
24
DELISTED
Telefonica
TEF
$3.48M 1.88%
467,898
+139,551
+43% +$1.02M
LH icon
25
Labcorp
LH
$25.4B
$3.36M 1.82%
30,485
+372
+1% +$41.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Investment Company held 58 positions worth $185M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q4 2016 filing shows 2 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was DTE Energy: 9,447 shares worth $792K. The largest sale was Express Scripts Holding Company, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • White Pine Investment Company's largest Q4 2016 buy was DTE Energy: 9,447 shares worth $792K.
  • White Pine Investment Company added most to Schwab International Equity ETF in Q4 2016, an estimated $3.59M increase.
  • White Pine Investment Company's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $574K.
  • White Pine Investment Company fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $3.62M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $185M portfolio in Q4 2016.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q4 2016.
  • White Pine Investment Company's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on White Pine Investment Company's 13F filing for Q4 2016, filed 6 Feb 2017.