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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
-1.38%
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
$301M
AUM Growth
-$5.15M
Cap. Flow
+$643K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
SRCL
Stericycle Inc
SRCL
+$1.74M
3
DIS icon
Walt Disney
DIS
+$975K
4
UNP icon
Union Pacific
UNP
+$496K
5
WT icon
WisdomTree
WT
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
AIG icon
American International
AIG
+$1.19M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$810K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Industrials 13.52%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$3.64M 1.21%
26,924
-1,168
-4% -$168K
MSFT icon
27
Microsoft
MSFT
$3.62T
$3.47M 1.15%
78,656
-318
-0.4% -$14.5K
AXP icon
28
American Express
AXP
$233B
$3.15M 1.05%
40,510
– –
PX
29
DELISTED
Praxair Inc
PX
$3.09M 1.03%
25,866
– –
UNP icon
30
Union Pacific
UNP
$173B
$3.09M 1.03%
32,373
+4,753
+17% +$496K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$3.08M 1.02%
22,987
+12,678
+123% +$1.74M
HAIN icon
32
Hain Celestial
HAIN
$45.5M
$3.03M 1.01%
45,952
-1,220
-3% -$77.1K
AIG icon
33
American International
AIG
$41.8B
$2.99M 0.99%
48,325
-20,075
-29% -$1.19M
SCHF icon
34
Schwab International Equity ETF
SCHF
$67.1B
$2.98M 0.99%
195,338
+2,460
+1% +$38.6K
GE icon
35
GE Aerospace
GE
$383B
$2.91M 0.97%
22,859
-1,257
-5% -$163K
CVX icon
36
Chevron
CVX
$385B
$2.85M 0.95%
29,584
+597
+2% +$62.7K
PG icon
37
Procter & Gamble
PG
$338B
$2.75M 0.91%
35,144
– –
DCI icon
38
Donaldson
DCI
$11.1B
$2.74M 0.91%
76,594
+110
+0.1% +$4.01K
FDX icon
39
FedEx
FDX
$73.2B
$2.49M 0.83%
14,600
-38
-0.3% -$6.61K
SYK icon
40
Stryker
SYK
$131B
$2.39M 0.79%
24,981
+36
+0.1% +$3.41K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.2B
$2.38M 0.79%
40,357
-266
-0.7% -$16.4K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.31M 0.77%
160,856
+4,072
+3% +$59K
MDT icon
43
Medtronic
MDT
$111B
$2.25M 0.75%
30,435
– –
ORCL icon
44
Oracle
ORCL
$409B
$2.11M 0.7%
52,397
-3,823
-7% -$166K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.11M 0.7%
15,724
+75
+0.5% +$10.1K
CW icon
46
Curtiss-Wright
CW
$27.6B
$2.11M 0.7%
29,133
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$1.99M 0.66%
31,316
+908
+3% +$60.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.63%
31,293
-19,384
-38% -$1.31M
ABBV icon
49
AbbVie
ABBV
$433B
$1.87M 0.62%
27,824
+930
+3% +$60.7K
VZ icon
50
Verizon
VZ
$198B
$1.53M 0.51%
32,910
-7,756
-19% -$380K
1
2
3 4 5

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Hartline Investment Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Hartline Investment Corp held 112 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q2 2015 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Visa: 56,609 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.31M.

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

  • Hartline Investment Corp's largest Q2 2015 buy was Visa: 56,609 shares worth $3.8M.
  • Hartline Investment Corp added most to Stericycle Inc in Q2 2015, an estimated $1.74M increase.
  • Hartline Investment Corp's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.31M.
  • Hartline Investment Corp fully exited BOULDER BRANDS INC in Q2 2015, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $301M portfolio in Q2 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q2 2015.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Hartline Investment Corp's 13F filing for Q2 2015, filed 12 Aug 2015.