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HIC
Hartline Investment Corp Portfolio holdings
AUM
$1.15B
1-Year Est. Return
65.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
Walmart Inc
WMT
|
+$9.83M |
| 3 |
Apple
AAPL
|
+$7.4M |
| 4 |
ExxonMobil
XOM
|
+$6.88M |
| 5 |
Walt Disney
DIS
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $3.28M | 1.32% |
+35,847
| New | +$3.25M |
|
27
Union Pacific
UNP
$174B
| $3.25M | 1.31% |
+42,084
| New | +$3.17M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 1.25% |
+51,827
| New | +$3M |
|
29
Oracle
ORCL
$374B
| $3.1M | 1.25% |
+100,810
| New | +$3.34M |
|
30
Goldman Sachs
GS
$300B
| $3.08M | 1.24% |
+20,338
| New | +$3.1M |
|
31
American Express
AXP
$227B
| $3.07M | 1.24% |
+41,060
| New | +$2.92M |
|
32
Costco
COST
$422B
| $2.96M | 1.19% |
+26,761
| New | +$2.93M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.95M | 1.19% |
+25,651
| New | +$2.92M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 1.17% |
+45,425
| New | +$3.01M |
|
35
Procter & Gamble
PG
$336B
| $2.81M | 1.13% |
+36,479
| New | +$2.86M |
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.76M | 1.11% |
+26,821
| New | +$2.71M |
|
37
Donaldson
DCI
$10.9B
| $2.72M | 1.1% |
+76,304
| New | +$2.77M |
|
38
Herc Holdings
HRI
$5.02B
| $2.69M | 1.08% |
+36,112
| New | +$2.64M |
|
39
Verizon
VZ
$195B
| $2.52M | 1.01% |
+50,015
| New | +$2.55M |
|
40
AbbVie
ABBV
$443B
| $2.41M | 0.97% |
+58,369
| New | +$2.55M |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $2.35M | 0.95% |
+109,735
| New | +$2.38M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.93% |
+98,080
| New | +$2.31M |
|
43
Gentex
GNTX
$4.97B
| $2.23M | 0.9% |
+193,516
| New | +$2.18M |
|
44
Target
TGT
$65.6B
| $2.15M | 0.86% |
+31,143
| New | +$2.17M |
|
45
AT&T
T
$159B
| $2.04M | 0.82% |
+76,227
| New | +$2.12M |
|
|
NVO
46
Novo Nordisk
NVO
$208B
| $2.03M | 0.82% |
+130,750
| New | +$2.18M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $2M | 0.81% |
+18,124
| New | +$1.97M |
|
48
Abbott
ABT
$183B
| $1.91M | 0.77% |
+54,674
| New | +$2.01M |
|
49
Comcast
CMCSA
$85B
| $1.84M | 0.74% |
+87,992
| New | +$1.82M |
|
50
Stryker
SYK
$125B
| $1.61M | 0.65% |
+24,895
| New | +$1.65M |
|
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Hartline Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hartline Investment Corp, which disclosed 102 positions worth $248M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 263 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Technology.
- Hartline Investment Corp's largest Q2 2013 buy was Berkshire Hathaway Class A: 263 shares worth $44.3M.
- Hartline Investment Corp's ten largest holdings make up 40% of its $248M portfolio in Q2 2013.
- Hartline Investment Corp disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Hartline Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.