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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
+4.4%
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
$186M
AUM Growth
+$836K
Cap. Flow
-$6.06M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.41%
Holding
57
New
–
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$124K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$108K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$105K
4
QCOM icon
Qualcomm
QCOM
+$94.9K
5
KSS icon
Kohl's
KSS
+$92.9K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
+$2.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
5
OMC icon
Omnicom Group
OMC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
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
$24.2M 13.06%
145,394
-2,437
-2% -$408K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$9.71M 5.23%
650,200
+8,512
+1% +$124K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.73M 3.09%
127,705
+1,295
+1% +$55.5K
IBM icon
4
IBM
IBM
$222B
$5.66M 3.05%
33,975
-131
-0.4% -$22K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.64M 3.04%
85,651
+277
+0.3% +$17.8K
RWT
6
Redwood Trust
RWT
$574M
$5.63M 3.04%
339,215
-6,200
-2% -$99.9K
PFE icon
7
Pfizer
PFE
$147B
$5.33M 2.87%
164,158
+369
+0.2% +$11.6K
GE icon
8
GE Aerospace
GE
$396B
$5.21M 2.81%
36,462
-20
-0.1% -$2.9K
LUV icon
9
Southwest Airlines
LUV
$23.9B
$5.11M 2.75%
94,975
+660
+0.7% +$35.5K
DFS
10
DELISTED
Discover Financial Services
DFS
$5.05M 2.72%
73,896
-275
-0.4% -$19.3K
F icon
11
Ford
F
$56.3B
$4.97M 2.68%
427,033
-8,760
-2% -$109K
GDX icon
12
VanEck Gold Miners ETF
GDX
$25.5B
$4.89M 2.63%
214,193
+4,650
+2% +$108K
MS icon
13
Morgan Stanley
MS
$343B
$4.75M 2.56%
110,905
-15
-0% -$666
RTX icon
14
RTX Corp
RTX
$300B
$4.53M 2.44%
64,191
-477
-0.7% -$33.5K
TEF
15
DELISTED
Telefonica
TEF
$4.22M 2.28%
467,278
-620
-0.1% -$5.1K
QCOM icon
16
Qualcomm
QCOM
$165B
$4.15M 2.24%
72,337
+1,635
+2% +$94.9K
INTC icon
17
Intel
INTC
$510B
$3.93M 2.12%
108,880
-2,310
-2% -$83.6K
AAPL icon
18
Apple
AAPL
$4.54T
$3.91M 2.11%
108,744
-260
-0.2% -$8.56K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$3.86M 2.08%
235,677
+204
+0.1% +$3.14K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.83M 2.06%
64,788
+80
+0.1% +$4.58K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.05B
$3.8M 2.05%
166,586
-670
-0.4% -$14.7K
JPM icon
22
JPMorgan Chase
JPM
$955B
$3.79M 2.04%
43,161
-532
-1% -$46.9K
MPC icon
23
Marathon Petroleum
MPC
$86.9B
$3.77M 2.03%
74,550
– –
CVX icon
24
Chevron
CVX
$371B
$3.76M 2.02%
34,981
-400
-1% -$44.9K
LH icon
25
Labcorp
LH
$25.4B
$3.73M 2.01%
30,235
-250
-0.8% -$29.6K
1
2 3

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UWP
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White Pine Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Investment Company held 57 positions worth $186M, up 0.45% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company withdrew a net $6.06M in Q1 2017, closing 3 positions and reducing 28 holdings. Its most notable exit was WisdomTree Korea Hedged Equity Fund, an estimated $2.27M position sold in full.

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

Against the trend, White Pine Investment Company added an estimated $124K to Schwab International Equity ETF.

  • White Pine Investment Company added most to Schwab International Equity ETF in Q1 2017, an estimated $124K increase.
  • White Pine Investment Company's biggest Q1 2017 reduction was L3Harris, cutting an estimated $2.33M.
  • White Pine Investment Company fully exited WisdomTree Korea Hedged Equity Fund in Q1 2017, selling an estimated $2.27M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $186M portfolio in Q1 2017.
  • White Pine Investment Company opened 0 new positions and closed 3 in Q1 2017.
  • White Pine Investment Company's portfolio value rose 0.45% quarter-over-quarter to $186M.

Based on White Pine Investment Company's 13F filing for Q1 2017, filed 8 May 2017.