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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
+2.02%
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
$278M
AUM Growth
-$82K
Cap. Flow
-$3.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.77%
Holding
118
New
8
Increased
35
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K
4
YHOO
Yahoo Inc
YHOO
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.23M
2
DIS icon
Walt Disney
DIS
+$1.94M
3
AGN
Allergan Inc
AGN
+$723K
4
ORCL icon
Oracle
ORCL
+$680K
5
INTC icon
Intel
INTC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Industrials 13.75%
3 Technology 11.04%
4 Consumer Staples 8.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$3.69M 1.33%
79,529
-222
-0.3% -$9.9K
AXP icon
27
American Express
AXP
$233B
$3.57M 1.28%
40,760
– –
COST icon
28
Costco
COST
$423B
$3.52M 1.27%
28,092
– –
HD icon
29
Home Depot
HD
$339B
$3.51M 1.26%
38,215
+705
+2% +$60.5K
WT icon
30
WisdomTree
WT
$3.21B
$3.41M 1.23%
299,609
-100
-0% -$1.14K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$3.38M 1.22%
49,514
+765
+2% +$54.4K
PX
32
DELISTED
Praxair Inc
PX
$3.34M 1.2%
25,866
– –
CVX icon
33
Chevron
CVX
$379B
$3.29M 1.18%
27,564
+453
+2% +$57.8K
DCI icon
34
Donaldson
DCI
$11.1B
$3.11M 1.12%
76,484
+180
+0.2% +$7.33K
PG icon
35
Procter & Gamble
PG
$345B
$3.06M 1.1%
36,479
– –
UNP icon
36
Union Pacific
UNP
$173B
$2.94M 1.06%
27,117
-1,747
-6% -$181K
HAIN icon
37
Hain Celestial
HAIN
$45.5M
$2.77M 1%
54,132
-100
-0.2% -$4.65K
ORCL icon
38
Oracle
ORCL
$420B
$2.72M 0.98%
71,000
-16,805
-19% -$680K
FDX icon
39
FedEx
FDX
$73.2B
$2.37M 0.85%
14,698
+10
+0.1% +$1.52K
VZ icon
40
Verizon
VZ
$195B
$2.19M 0.79%
43,843
-110
-0.3% -$5.47K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.1B
$2.19M 0.79%
40,712
-55
-0.1% -$2.91K
INTC icon
42
Intel
INTC
$509B
$2.03M 0.73%
58,318
-12,715
-18% -$431K
SYK icon
43
Stryker
SYK
$131B
$2.01M 0.72%
24,945
+50
+0.2% +$4.11K
CW icon
44
Curtiss-Wright
CW
$27.6B
$1.97M 0.71%
29,878
-55
-0.2% -$3.7K
MDT icon
45
Medtronic
MDT
$110B
$1.89M 0.68%
30,435
– –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.87M 0.67%
15,568
-408
-3% -$50.6K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.84M 0.66%
143,216
+984
+0.7% +$13.1K
ABBV icon
48
AbbVie
ABBV
$433B
$1.71M 0.62%
29,674
-2,760
-9% -$153K
KO icon
49
Coca-Cola
KO
$372B
$1.61M 0.58%
37,800
-2,400
-6% -$99.2K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$1.58M 0.57%
41,530
+1,300
+3% +$49.7K
1
2
3 4 5

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Hartline Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Hartline Investment Corp held 118 positions worth $278M, down 0.03% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hartline Investment Corp's Q3 2014 filing shows 8 new, 35 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K. The largest sale was Herc Holdings, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2014 buy was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K.
  • Hartline Investment Corp added most to Schwab International Equity ETF in Q3 2014, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.94M.
  • Hartline Investment Corp fully exited Herc Holdings in Q3 2014, selling an estimated $3.23M.
  • Hartline Investment Corp's ten largest holdings make up 43% of its $278M portfolio in Q3 2014.
  • Hartline Investment Corp opened 8 new positions and closed 5 in Q3 2014.
  • Hartline Investment Corp's portfolio value fell 0.03% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.