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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
+1.34%
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
$292M
AUM Growth
+$4.14M
Cap. Flow
+$3.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.28%
Holding
112
New
7
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.03M
2
CW icon
Curtiss-Wright
CW
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.87M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.33M
5
HD icon
Home Depot
HD
+$972K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.63M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M
3
GE icon
GE Aerospace
GE
+$978K
4
NKE icon
Nike
NKE
+$915K
5
V icon
Visa
V
+$845K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Industrials 15.58%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$417B
$3.94M 1.35%
96,365
-2,570
-3% -$97.8K
DDD icon
27
3D Systems Corp
DDD
$596M
$3.83M 1.31%
64,739
+5,030
+8% +$375K
COST icon
28
Costco
COST
$417B
$3.74M 1.28%
33,517
+6,756
+25% +$773K
COP icon
29
ConocoPhillips
COP
$141B
$3.71M 1.27%
52,770
-5,140
-9% -$344K
AXP icon
30
American Express
AXP
$236B
$3.68M 1.26%
40,860
– –
CVX icon
31
Chevron
CVX
$373B
$3.66M 1.25%
30,756
-500
-2% -$58.1K
SBUX icon
32
Starbucks
SBUX
$120B
$3.65M 1.25%
99,562
-3,900
-4% -$144K
UNP icon
33
Union Pacific
UNP
$175B
$3.62M 1.24%
38,544
– –
PX
34
DELISTED
Praxair Inc
PX
$3.39M 1.16%
25,866
– –
MSFT icon
35
Microsoft
MSFT
$3.64T
$3.28M 1.12%
79,956
– –
DCI icon
36
Donaldson
DCI
$11.3B
$3.23M 1.11%
76,304
– –
SP
37
DELISTED
SP Plus Corporation
SP
$3.11M 1.06%
118,385
+400
+0.3% +$10.4K
HAIN icon
38
Hain Celestial
HAIN
$50.7M
$3.04M 1.04%
+66,472
New +$3.03M
PG icon
39
Procter & Gamble
PG
$341B
$2.94M 1.01%
36,479
– –
INTC icon
40
Intel
INTC
$517B
$2.9M 0.99%
112,258
-17,025
-13% -$425K
KO icon
41
Coca-Cola
KO
$373B
$2.71M 0.93%
70,076
-17,990
-20% -$695K
ABBV icon
42
AbbVie
ABBV
$432B
$2.65M 0.91%
51,559
-2,200
-4% -$111K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.56M 0.88%
191,436
-31,108
-14% -$411K
CW icon
44
Curtiss-Wright
CW
$27.7B
$2.53M 0.87%
+39,798
New +$2.52M
VZ icon
45
Verizon
VZ
$191B
$2.31M 0.79%
48,603
-1,587
-3% -$75K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$2.28M 0.78%
44,980
– –
QCOM icon
47
Qualcomm
QCOM
$167B
$2.18M 0.75%
27,622
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.6B
$2.16M 0.74%
40,797
+120
+0.3% +$5.55K
SYK icon
49
Stryker
SYK
$129B
$2.03M 0.69%
24,895
– –
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.99M 0.68%
17,549
– –
1
2
3 4 5

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Hartline Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Hartline Investment Corp held 112 positions worth $292M, up 1.4% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q1 2014 filing shows 7 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 66,472 shares worth $3.04M. The largest sale was IBM, an estimated $1.63M.

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 Q1 2014 buy was Hain Celestial: 66,472 shares worth $3.04M.
  • Hartline Investment Corp added most to Novo Nordisk in Q1 2014, an estimated $1.87M increase.
  • Hartline Investment Corp's biggest Q1 2014 reduction was IBM, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Schwab US Broad Market ETF in Q1 2014, selling an estimated $243K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $292M portfolio in Q1 2014.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q1 2014.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $292M.

Based on Hartline Investment Corp's 13F filing for Q1 2014, filed 13 May 2014.