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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
+2.78%
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
$306M
AUM Growth
+$6.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ZG icon
Zillow
ZG
+$704K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.37M
2
AMGN icon
Amgen
AMGN
+$906K
3
SP
SP Plus Corporation
SP
+$823K
4
MIDD icon
Middleby
MIDD
+$634K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.18%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.4B
$3.75M 1.23%
68,400
+1,165
+2% +$62.5K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.44M 1.12%
50,677
-3,980
-7% -$284K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.21M 1.05%
78,974
-375
-0.5% -$16.3K
AXP icon
29
American Express
AXP
$231B
$3.17M 1.03%
40,510
-150
-0.4% -$12.5K
PX
30
DELISTED
Praxair Inc
PX
$3.12M 1.02%
25,866
– –
CVX icon
31
Chevron
CVX
$371B
$3.04M 0.99%
28,987
+1,096
+4% +$117K
HAIN icon
32
Hain Celestial
HAIN
$53.5M
$3.02M 0.99%
47,172
-7,750
-14% -$459K
UNP icon
33
Union Pacific
UNP
$175B
$2.99M 0.98%
27,620
-170
-0.6% -$19.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68B
$2.92M 0.95%
192,878
+101,690
+112% +$1.51M
DCI icon
35
Donaldson
DCI
$11.4B
$2.88M 0.94%
76,484
– –
PG icon
36
Procter & Gamble
PG
$342B
$2.88M 0.94%
35,144
-105
-0.3% -$9.03K
GE icon
37
GE Aerospace
GE
$389B
$2.87M 0.94%
24,116
-3,792
-14% -$451K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.6B
$2.53M 0.83%
40,623
-89
-0.2% -$5.17K
ORCL icon
39
Oracle
ORCL
$413B
$2.43M 0.79%
56,220
-8,780
-14% -$381K
FDX icon
40
FedEx
FDX
$74.7B
$2.42M 0.79%
14,638
-60
-0.4% -$10.4K
MDT icon
41
Medtronic
MDT
$110B
$2.37M 0.78%
30,435
– –
SYK icon
42
Stryker
SYK
$129B
$2.3M 0.75%
24,945
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.26M 0.74%
156,784
+9,960
+7% +$139K
CW icon
44
Curtiss-Wright
CW
$26.4B
$2.15M 0.7%
29,133
-800
-3% -$56K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.06M 0.67%
15,649
+131
+0.8% +$17K
VZ icon
46
Verizon
VZ
$195B
$1.98M 0.65%
40,666
-2,129
-5% -$103K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.64%
30,408
+25,607
+533% +$1.61M
ABBV icon
48
AbbVie
ABBV
$431B
$1.57M 0.51%
26,894
-1,690
-6% -$102K
WM icon
49
Waste Management
WM
$91.5B
$1.52M 0.5%
28,055
-3,150
-10% -$168K
INTC icon
50
Intel
INTC
$503B
$1.51M 0.49%
48,299
-7,491
-13% -$253K
1
2
3 4 5

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Hartline Investment Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Hartline Investment Corp held 113 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q1 2015 filing shows 5 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q1 2015 buy was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M.
  • Hartline Investment Corp added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.61M increase.
  • Hartline Investment Corp's biggest Q1 2015 reduction was Amgen, cutting an estimated $906K.
  • Hartline Investment Corp fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.37M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $306M portfolio in Q1 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q1 2015.
  • Hartline Investment Corp's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Hartline Investment Corp's 13F filing for Q1 2015, filed 12 May 2015.