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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
+11.42%
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
$288M
AUM Growth
+$32.5M
Cap. Flow
+$6.25M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.47M
2
WT icon
WisdomTree
WT
+$2.83M
3
WFM
Whole Foods Market Inc
WFM
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.92M
2
ABT icon
Abbott
ABT
+$1.49M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M
4
DDD icon
3D Systems Corp
DDD
+$1.35M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Industrials 15.32%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.63%
27,322
-22,537
-45% -$1.41M
MDT icon
52
Medtronic
MDT
$110B
$1.75M 0.61%
30,435
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.59%
+9,271
New +$1.79M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.1B
$1.63M 0.57%
40,677
– –
NKE icon
55
Nike
NKE
$62B
$1.63M 0.56%
41,376
+12,600
+44% +$482K
V icon
56
Visa
V
$691B
$1.46M 0.51%
26,280
+1,520
+6% +$76.6K
WM icon
57
Waste Management
WM
$90B
$1.33M 0.46%
29,725
-400
-1% -$17.5K
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.16M 0.4%
46,210
-53,880
-54% -$1.31M
T icon
59
AT&T
T
$157B
$1.15M 0.4%
43,418
-31,617
-42% -$832K
CELG
60
DELISTED
Celgene Corp
CELG
$980K 0.34%
+11,600
New +$918K
MCD icon
61
McDonald's
MCD
$194B
$940K 0.33%
9,690
-30,343
-76% -$2.92M
USB icon
62
US Bancorp
USB
$101B
$928K 0.32%
22,960
+424
+2% +$16.3K
LGF
63
DELISTED
Lions Gate Entertainment
LGF
$927K 0.32%
29,280
+17,280
+144% +$570K
TM icon
64
Toyota
TM
$220B
$817K 0.28%
6,705
+220
+3% +$27.7K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$691K 0.24%
8,607
– –
EMR icon
66
Emerson Electric
EMR
$90.8B
$688K 0.24%
9,800
+365
+4% +$24.4K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$643K 0.22%
+51,537
New +$619K
PAYX icon
68
Paychex
PAYX
$41.9B
$614K 0.21%
13,487
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$606K 0.21%
2,481
-100
-4% -$23.5K
SLB icon
70
SLB Ltd
SLB
$75.2B
$584K 0.2%
6,482
+275
+4% +$24.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.6T
$566K 0.2%
20,276
+1,927
+11% +$48.7K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$542K 0.19%
37,410
– –
FAST icon
73
Fastenal
FAST
$57.8B
$536K 0.19%
45,116
+2,520
+6% +$30.3K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$482K 0.17%
15,100
-3,355
-18% -$105K
CLB icon
75
Core Laboratories
CLB
$505M
$458K 0.16%
2,400
– –
1 2
3
4 5

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Hartline Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Hartline Investment Corp held 108 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q4 2013 filing shows 8 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M. The largest sale was McDonald's, an estimated $2.92M.

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 Q4 2013 buy was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q4 2013, an estimated $3.47M increase.
  • Hartline Investment Corp's biggest Q4 2013 reduction was McDonald's, cutting an estimated $2.92M.
  • Hartline Investment Corp fully exited Consolidated Edison in Q4 2013, selling an estimated $256K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $288M portfolio in Q4 2013.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q4 2013.
  • Hartline Investment Corp's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Hartline Investment Corp's 13F filing for Q4 2013, filed 13 Feb 2014.