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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
+3.83%
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
$188M
AUM Growth
+$422K
Cap. Flow
-$5.91M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.19%
Holding
57
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$271K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$135K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
4
DFS
Discover Financial Services
DFS
+$103K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$75.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
F icon
Ford
F
+$184K
4
MS icon
Morgan Stanley
MS
+$180K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 14.05%
3 Industrials 7.38%
4 Healthcare 7.12%
5 Energy 6.41%
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
$26.2M 13.92%
142,836
-1,863
-1% -$329K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$11M 5.86%
658,748
+6,760
+1% +$110K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.37M 3.39%
129,930
+1,306
+1% +$63K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.16M 3.27%
82,646
-2,005
-2% -$146K
PFE icon
5
Pfizer
PFE
$147B
$5.42M 2.88%
160,016
-2,846
-2% -$91.5K
RWT
6
Redwood Trust
RWT
$574M
$5.38M 2.86%
330,015
-2,050
-0.6% -$34.4K
LUV icon
7
Southwest Airlines
LUV
$23.9B
$5.19M 2.76%
92,640
-490
-0.5% -$27.5K
MS icon
8
Morgan Stanley
MS
$343B
$5.02M 2.67%
104,165
-3,890
-4% -$180K
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.5B
$5.01M 2.67%
218,418
+3,280
+2% +$75.7K
DFS
10
DELISTED
Discover Financial Services
DFS
$4.96M 2.64%
76,911
+1,705
+2% +$103K
QCOM icon
11
Qualcomm
QCOM
$165B
$4.95M 2.63%
95,402
-845
-0.9% -$44.7K
F icon
12
Ford
F
$56.3B
$4.88M 2.6%
407,958
-16,350
-4% -$184K
RTX icon
13
RTX Corp
RTX
$300B
$4.76M 2.53%
65,136
+874
+1% +$64.7K
IBM icon
14
IBM
IBM
$222B
$4.62M 2.46%
33,300
-701
-2% -$97.7K
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.57M 2.43%
65,838
+830
+1% +$55.6K
JPM icon
16
JPMorgan Chase
JPM
$955B
$4.22M 2.24%
44,150
+240
+0.5% +$22.1K
MPC icon
17
Marathon Petroleum
MPC
$86.9B
$4.17M 2.22%
74,320
-680
-0.9% -$36.5K
AAPL icon
18
Apple
AAPL
$4.54T
$4.14M 2.2%
107,468
-1,364
-1% -$52.9K
EWS icon
19
iShares MSCI Singapore ETF
EWS
$1.05B
$4.12M 2.19%
168,471
+2,280
+1% +$55.8K
CVX icon
20
Chevron
CVX
$371B
$4M 2.13%
34,086
-830
-2% -$90.6K
INTC icon
21
Intel
INTC
$510B
$4M 2.13%
105,140
-500
-0.5% -$17.8K
TEF
22
DELISTED
Telefonica
TEF
$3.96M 2.1%
453,603
+1,843
+0.4% +$16.2K
LHX icon
23
L3Harris
LHX
$53.3B
$3.94M 2.09%
29,905
-320
-1% -$38.4K
LH icon
24
Labcorp
LH
$25.4B
$3.87M 2.06%
29,851
-407
-1% -$54.3K
USG
25
DELISTED
Usg
USG
$3.41M 1.81%
104,490
-3,300
-3% -$95.1K
1
2 3

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White Pine Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Investment Company held 57 positions worth $188M, up 0.22% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company withdrew a net $5.91M in Q3 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, White Pine Investment Company added an estimated $271K to Goldman Sachs ActiveBeta US Large Cap Equity ETF.

  • White Pine Investment Company added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $271K increase.
  • White Pine Investment Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • White Pine Investment Company fully exited GE Aerospace in Q3 2017, selling an estimated $4.92M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $188M portfolio in Q3 2017.
  • White Pine Investment Company opened 1 new position and closed 2 in Q3 2017.
  • White Pine Investment Company's portfolio value rose 0.22% quarter-over-quarter to $188M.

Based on White Pine Investment Company's 13F filing for Q3 2017, filed 31 Oct 2017.