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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
+6.89%
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
$203M
AUM Growth
+$14.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.63%
Holding
59
New
4
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
CHS
Chicos FAS, Inc.
CHS
+$1.7M
3
CARS icon
Cars.com
CARS
+$1.24M
4
APA icon
APA Corp
APA
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$939K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$3.96M
2
GCI
Gannett Co., Inc
GCI
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
4
MSFT icon
Microsoft
MSFT
+$138K
5
MPC icon
Marathon Petroleum
MPC
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 14.84%
3 Industrials 7.69%
4 Healthcare 7.01%
5 Energy 6.77%
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
$28M 13.84%
141,446
-1,390
-1% -$264K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$11.3M 5.57%
662,210
+3,462
+0.5% +$58.9K
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.93M 3.42%
80,966
-1,680
-2% -$138K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.76M 3.34%
129,660
-270
-0.2% -$13.4K
QCOM icon
5
Qualcomm
QCOM
$165B
$6.18M 3.05%
96,492
+1,090
+1% +$66.1K
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.5B
$6.04M 2.98%
259,663
+41,245
+19% +$939K
LUV icon
7
Southwest Airlines
LUV
$23.9B
$5.94M 2.93%
90,700
-1,940
-2% -$114K
DFS
8
DELISTED
Discover Financial Services
DFS
$5.92M 2.92%
76,901
-10
-0% -$688
PFE icon
9
Pfizer
PFE
$147B
$5.47M 2.7%
159,194
-822
-0.5% -$28K
MS icon
10
Morgan Stanley
MS
$343B
$5.39M 2.66%
102,795
-1,370
-1% -$69.3K
RTX icon
11
RTX Corp
RTX
$300B
$5.2M 2.57%
64,723
-413
-0.6% -$31.4K
F icon
12
Ford
F
$56.3B
$5.01M 2.47%
401,333
-6,625
-2% -$81.6K
IBM icon
13
IBM
IBM
$222B
$4.96M 2.45%
33,839
+539
+2% +$78.4K
RWT
14
Redwood Trust
RWT
$574M
$4.9M 2.42%
330,635
+620
+0.2% +$9.61K
MPC icon
15
Marathon Petroleum
MPC
$86.9B
$4.78M 2.36%
72,405
-1,915
-3% -$117K
INTC icon
16
Intel
INTC
$510B
$4.76M 2.35%
103,210
-1,930
-2% -$84.2K
JPM icon
17
JPMorgan Chase
JPM
$955B
$4.69M 2.32%
43,860
-290
-0.7% -$29.4K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.68M 2.31%
66,318
+480
+0.7% +$33.1K
AAPL icon
19
Apple
AAPL
$4.54T
$4.51M 2.23%
106,548
-920
-0.9% -$38.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.44M 2.19%
38,956
+16,540
+74% +$1.88M
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.05B
$4.36M 2.15%
168,121
-350
-0.2% -$9K
CVX icon
22
Chevron
CVX
$371B
$4.3M 2.12%
34,330
+244
+0.7% +$28.9K
LHX icon
23
L3Harris
LHX
$53.3B
$4.17M 2.06%
29,445
-460
-2% -$64.2K
LH icon
24
Labcorp
LH
$25.4B
$4.05M 2%
29,537
-314
-1% -$41.5K
USG
25
DELISTED
Usg
USG
$4.01M 1.98%
103,890
-600
-0.6% -$21.1K
1
2 3

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White Pine Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Investment Company held 59 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q4 2017 filing shows 4 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was Cars.com: 47,771 shares worth $1.38M. The largest sale was Telefonica, an estimated $3.96M.

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

  • White Pine Investment Company's largest Q4 2017 buy was Cars.com: 47,771 shares worth $1.38M.
  • White Pine Investment Company added most to iShares TIPS Bond ETF in Q4 2017, an estimated $1.88M increase.
  • White Pine Investment Company's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $264K.
  • White Pine Investment Company fully exited Telefonica in Q4 2017, selling an estimated $3.96M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $203M portfolio in Q4 2017.
  • White Pine Investment Company opened 4 new positions and closed 4 in Q4 2017.
  • White Pine Investment Company's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on White Pine Investment Company's 13F filing for Q4 2017, filed 24 Jan 2018.