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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
+5.83%
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
$256M
AUM Growth
+$7.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$960K
2
AGN
Allergan Inc
AGN
+$525K
3
V icon
Visa
V
+$277K
4
WLL
Whiting Petroleum Corporation
WLL
+$232K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
MON
Monsanto Co
MON
+$1.18M
4
MCD icon
McDonald's
MCD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$625K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Industrials 14.85%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$3.39M 1.33%
102,160
+1,350
+1% +$43.8K
KO icon
27
Coca-Cola
KO
$372B
$3.26M 1.28%
86,066
-2,540
-3% -$100K
UNP icon
28
Union Pacific
UNP
$176B
$3.25M 1.27%
41,884
-200
-0.5% -$15.8K
GS icon
29
Goldman Sachs
GS
$311B
$3.25M 1.27%
20,538
+200
+1% +$32.2K
INTC icon
30
Intel
INTC
$509B
$3.12M 1.22%
135,928
-1,830
-1% -$42.1K
AXP icon
31
American Express
AXP
$234B
$3.09M 1.21%
40,960
-100
-0.2% -$7.52K
PX
32
DELISTED
Praxair Inc
PX
$3.08M 1.21%
25,651
– –
COST icon
33
Costco
COST
$420B
$3.08M 1.21%
26,761
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.06M 1.2%
26,781
-40
-0.1% -$4.42K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 1.2%
46,570
+1,145
+3% +$74.9K
SP
36
DELISTED
SP Plus Corporation
SP
$2.97M 1.16%
110,435
+700
+0.6% +$16.2K
DCI icon
37
Donaldson
DCI
$11.4B
$2.91M 1.14%
76,304
– –
PG icon
38
Procter & Gamble
PG
$345B
$2.76M 1.08%
36,479
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$2.66M 1.04%
79,956
-61,038
-43% -$2.01M
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.56M 1%
100,090
+2,010
+2% +$52.2K
ABBV icon
41
AbbVie
ABBV
$431B
$2.54M 0.99%
56,819
-1,550
-3% -$68.7K
HRI icon
42
Herc Holdings
HRI
$5.71B
$2.46M 0.96%
36,928
+816
+2% +$62.6K
VZ icon
43
Verizon
VZ
$195B
$2.33M 0.91%
49,825
-190
-0.4% -$9.28K
NVO
44
Novo Nordisk
NVO
$196B
$2.25M 0.88%
132,750
+2,000
+2% +$33.6K
CMCSA icon
45
Comcast
CMCSA
$88.5B
$2.19M 0.86%
97,292
+9,300
+11% +$202K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.92M 0.75%
16,649
-1,475
-8% -$170K
T icon
47
AT&T
T
$160B
$1.92M 0.75%
75,035
-1,192
-2% -$31.3K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.79M 0.7%
26,582
+800
+3% +$52.4K
SYK icon
49
Stryker
SYK
$129B
$1.68M 0.66%
24,895
– –
ABT icon
50
Abbott
ABT
$182B
$1.65M 0.65%
49,804
-4,870
-9% -$171K
1
2
3 4 5

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Hartline Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Hartline Investment Corp held 104 positions worth $256M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp's Q3 2013 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Whiting Petroleum Corporation: 15 shares worth $272K. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2013 buy was Whiting Petroleum Corporation: 15 shares worth $272K.
  • Hartline Investment Corp added most to Gentex in Q3 2013, an estimated $960K increase.
  • Hartline Investment Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Hartline Investment Corp fully exited Target in Q3 2013, selling an estimated $2.15M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $256M portfolio in Q3 2013.
  • Hartline Investment Corp opened 2 new positions and closed 4 in Q3 2013.
  • Hartline Investment Corp's portfolio value rose 2.9% quarter-over-quarter to $256M.

Based on Hartline Investment Corp's 13F filing for Q3 2013, filed 13 Nov 2013.