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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
+4.26%
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
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
Walmart Inc
WMT
|
+$9.83M |
| 3 |
Apple
AAPL
|
+$7.4M |
| 4 |
ExxonMobil
XOM
|
+$6.88M |
| 5 |
Walt Disney
DIS
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$40B
| $1.59M | 0.64% |
+40,677
| New | +$1.58M |
|
52
Qualcomm
QCOM
$171B
| $1.57M | 0.63% |
+25,782
| New | +$1.64M |
|
53
Medtronic
MDT
$110B
| $1.57M | 0.63% |
+30,435
| New | +$1.5M |
|
54
FedEx
FDX
$74.2B
| $1.43M | 0.57% |
+14,475
| New | +$1.41M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.18M | 0.47% |
+11,910
| New | +$1.25M |
|
56
Waste Management
WM
$90.1B
| $1.14M | 0.46% |
+28,295
| New | +$1.14M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $966K | 0.39% |
+87,840
| New | +$953K |
|
58
Nike
NKE
$61.4B
| $891K | 0.36% |
+27,976
| New | +$870K |
|
59
Visa
V
$690B
| $857K | 0.35% |
+18,760
| New | +$821K |
|
60
WisdomTree
WT
$3.46B
| $846K | 0.34% |
+73,100
| New | +$855K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $832K | 0.33% |
+35,612
| New | +$888K |
|
62
US Bancorp
USB
$101B
| $817K | 0.33% |
+22,611
| New | +$776K |
|
63
iShares MSCI Japan ETF
EWJ
$22.4B
| $795K | 0.32% |
+17,725
| New | +$802K |
|
64
Toyota
TM
$225B
| $782K | 0.31% |
+6,485
| New | +$757K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.25% |
+8,607
| New | +$586K |
|
66
Cisco
CSCO
$477B
| $551K | 0.22% |
+22,638
| New | +$509K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $542K | 0.22% |
+2,581
| New | +$546K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $524K | 0.21% |
+13,512
| New | +$567K |
|
69
Emerson Electric
EMR
$88B
| $515K | 0.21% |
+9,435
| New | +$531K |
|
70
Paychex
PAYX
$41.9B
| $492K | 0.2% |
+13,487
| New | +$497K |
|
71
Fastenal
FAST
$56.7B
| $488K | 0.2% |
+42,596
| New | +$522K |
|
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $452K | 0.18% |
+37,410
| New | +$460K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $448K | 0.18% |
+12,572
| New | +$470K |
|
74
SLB Ltd
SLB
$75.3B
| $445K | 0.18% |
+6,207
| New | +$459K |
|
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $439K | 0.18% |
+5,986
| New | +$441K |
|
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Hartline Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hartline Investment Corp, which disclosed 102 positions worth $248M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 263 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Technology.
- Hartline Investment Corp's largest Q2 2013 buy was Berkshire Hathaway Class A: 263 shares worth $44.3M.
- Hartline Investment Corp's ten largest holdings make up 40% of its $248M portfolio in Q2 2013.
- Hartline Investment Corp disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Hartline Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.