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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
+11.42%
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
$288M
AUM Growth
+$32.5M
Cap. Flow
+$6.25M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.47M
2
WT icon
WisdomTree
WT
+$2.83M
3
WFM
Whole Foods Market Inc
WFM
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.92M
2
ABT icon
Abbott
ABT
+$1.49M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M
4
DDD icon
3D Systems Corp
DDD
+$1.35M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Industrials 15.32%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.4B
$3.87M 1.34%
149,034
+51,742
+53% +$1.25M
GS icon
27
Goldman Sachs
GS
$314B
$3.87M 1.34%
21,831
+1,293
+6% +$213K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$3.84M 1.33%
56,426
+1,169
+2% +$82.8K
ORCL icon
29
Oracle
ORCL
$425B
$3.79M 1.31%
98,935
-3,225
-3% -$111K
AXP icon
30
American Express
AXP
$235B
$3.71M 1.29%
40,860
-100
-0.2% -$8.21K
KO icon
31
Coca-Cola
KO
$371B
$3.64M 1.26%
88,066
+2,000
+2% +$78.9K
PX
32
DELISTED
Praxair Inc
PX
$3.36M 1.17%
25,866
+215
+0.8% +$26.8K
INTC icon
33
Intel
INTC
$505B
$3.36M 1.17%
129,283
-6,645
-5% -$161K
DCI icon
34
Donaldson
DCI
$11.3B
$3.32M 1.15%
76,304
– –
IBM icon
35
IBM
IBM
$218B
$3.26M 1.13%
18,184
-3,551
-16% -$612K
UNP icon
36
Union Pacific
UNP
$175B
$3.24M 1.12%
38,544
-3,340
-8% -$265K
COST icon
37
Costco
COST
$419B
$3.19M 1.11%
26,761
– –
SP
38
DELISTED
SP Plus Corporation
SP
$3.07M 1.07%
117,985
+7,550
+7% +$195K
MSFT icon
39
Microsoft
MSFT
$3.69T
$2.99M 1.04%
79,956
– –
PG icon
40
Procter & Gamble
PG
$342B
$2.97M 1.03%
36,479
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.92M 1.01%
222,544
+134,704
+153% +$1.69M
ABBV icon
42
AbbVie
ABBV
$430B
$2.84M 0.99%
53,759
-3,060
-5% -$150K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.9%
44,980
+39,120
+668% +$2.32M
VZ icon
44
Verizon
VZ
$193B
$2.47M 0.86%
50,190
+365
+0.7% +$17.9K
NVO
45
Novo Nordisk
NVO
$210B
$2.43M 0.85%
131,750
-1,000
-0.8% -$17.4K
FDX icon
46
FedEx
FDX
$74.2B
$2.12M 0.73%
14,713
+238
+2% +$31.5K
QCOM icon
47
Qualcomm
QCOM
$170B
$2.05M 0.71%
27,622
+1,040
+4% +$73.4K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$2.04M 0.71%
17,549
+900
+5% +$105K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.95M 0.68%
15,956
-10,825
-40% -$1.28M
SYK icon
50
Stryker
SYK
$129B
$1.87M 0.65%
24,895
– –
1
2
3 4 5

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Hartline Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Hartline Investment Corp held 108 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q4 2013 filing shows 8 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M. The largest sale was McDonald's, an estimated $2.92M.

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 Q4 2013 buy was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q4 2013, an estimated $3.47M increase.
  • Hartline Investment Corp's biggest Q4 2013 reduction was McDonald's, cutting an estimated $2.92M.
  • Hartline Investment Corp fully exited Consolidated Edison in Q4 2013, selling an estimated $256K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $288M portfolio in Q4 2013.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q4 2013.
  • Hartline Investment Corp's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Hartline Investment Corp's 13F filing for Q4 2013, filed 13 Feb 2014.