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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
-5.62%
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
$276M
AUM Growth
-$25.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
BR icon
Broadridge
BR
+$5.06M
3
SRCL
Stericycle Inc
SRCL
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$1.41M 0.51%
14,977
-10,004
-40% -$991K
IBM icon
52
IBM
IBM
$220B
$1.31M 0.48%
9,442
+5,345
+130% +$789K
CSCO icon
53
Cisco
CSCO
$476B
$1.25M 0.45%
47,598
+29,000
+156% +$783K
AXP icon
54
American Express
AXP
$231B
$1.21M 0.44%
16,303
-24,207
-60% -$1.86M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.44%
19,302
-55,479
-74% -$4.37M
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.12M 0.41%
25,238
-53,418
-68% -$2.4M
TROW icon
57
T. Rowe Price
TROW
$24.2B
$1.11M 0.4%
15,975
+10,400
+187% +$771K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.39%
8,858
+5,500
+164% +$685K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$1.05M 0.38%
18,318
-12,998
-42% -$802K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.01M 0.37%
78,177
-3,483
-4% -$48.4K
KHC icon
61
Kraft Heinz
KHC
$29.6B
$967K 0.35%
+13,700
New +$1.03M
WHR icon
62
Whirlpool
WHR
$2.8B
$908K 0.33%
6,163
+4,400
+250% +$745K
WM icon
63
Waste Management
WM
$91.5B
$899K 0.33%
18,055
-9,200
-34% -$458K
TM icon
64
Toyota
TM
$222B
$809K 0.29%
6,895
+124
+2% +$15.5K
PG icon
65
Procter & Gamble
PG
$342B
$787K 0.29%
10,933
-24,211
-69% -$1.82M
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.1B
$759K 0.28%
+10,627
New +$842K
USB icon
67
US Bancorp
USB
$99.4B
$758K 0.28%
18,485
– –
LMT icon
68
Lockheed Martin
LMT
$135B
$722K 0.26%
3,485
+115
+3% +$23.4K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$693K 0.25%
21,900
-2,200
-9% -$77.8K
LH icon
70
Labcorp
LH
$25.6B
$676K 0.25%
+7,258
New +$751K
DDD icon
71
3D Systems Corp
DDD
$588M
$628K 0.23%
54,402
+30,761
+130% +$427K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$621K 0.23%
20,564
-150
-0.7% -$5.16K
ACN icon
73
Accenture
ACN
$105B
$532K 0.19%
5,418
– –
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$531K 0.19%
34,160
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$515K 0.19%
10,693
-20,600
-66% -$1.1M
1 2
3
4 5

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Hartline Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Hartline Investment Corp held 117 positions worth $276M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q3 2015 filing shows 11 new, 35 increased, 39 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 190,480 shares worth $6.08M. The largest sale was Alphabet (Google) Class C, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2015 buy was Alphabet (Google) Class A: 190,480 shares worth $6.08M.
  • Hartline Investment Corp added most to Stericycle Inc in Q3 2015, an estimated $2.96M increase.
  • Hartline Investment Corp's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.39M.
  • Hartline Investment Corp fully exited Hain Celestial in Q3 2015, selling an estimated $3.03M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $276M portfolio in Q3 2015.
  • Hartline Investment Corp opened 11 new positions and closed 13 in Q3 2015.
  • Hartline Investment Corp's portfolio value fell 8.4% quarter-over-quarter to $276M.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.