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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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $419K | 0.17% |
+8,140
| New | +$393K |
|
77
Consolidated Edison
ED
$39.4B
| $408K | 0.16% |
+6,989
| New | +$420K |
|
78
Alphabet (Google) Class C
GOOG
$4.57T
| $402K | 0.16% |
+18,349
| New | +$388K |
|
79
Tapestry
TPR
$31.6B
| $402K | 0.16% |
+7,045
| New | +$396K |
|
80
NextEra Energy
NEE
$179B
| $388K | 0.16% |
+19,048
| New | +$378K |
|
81
Core Laboratories
CLB
$492M
| $364K | 0.15% |
+2,400
| New | +$340K |
|
82
Accenture
ACN
$99.4B
| $359K | 0.14% |
+4,986
| New | +$396K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$9.77B
| $354K | 0.14% |
+10,200
| New | +$358K |
|
84
Schwab US Large- Cap ETF
SCHX
$73.5B
| $343K | 0.14% |
+53,892
| New | +$345K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $335K | 0.13% |
+12,408
| New | +$349K |
|
86
T. Rowe Price
TROW
$24.3B
| $318K | 0.13% |
+4,340
| New | +$324K |
|
87
Canadian National Railway
CNI
$75.7B
| $311K | 0.13% |
+6,400
| New | +$316K |
|
88
Honeywell
HON
$78.3B
| $305K | 0.12% |
+4,284
| New | +$295K |
|
89
Caterpillar
CAT
$408B
| $271K | 0.11% |
+3,288
| New | +$280K |
|
90
Omnicom Group
OMC
$21.8B
| $268K | 0.11% |
+4,259
| New | +$261K |
|
91
Cummins
CMI
$84.2B
| $266K | 0.11% |
+2,450
| New | +$278K |
|
92
General Mills
GIS
$19.1B
| $265K | 0.11% |
+5,460
| New | +$269K |
|
|
LGF
93
DELISTED
Lions Gate Entertainment
LGF
| $261K | 0.11% |
+9,500
| New | +$249K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $225K | 0.09% |
+2,630
| New | +$229K |
|
95
Kimberly-Clark
KMB
$36B
| $222K | 0.09% |
+2,388
| New | +$230K |
|
96
OGE Energy
OGE
$9.74B
| $217K | 0.09% |
+6,364
| New | +$221K |
|
|
FISV
97
Fiserv Inc
FISV
$28.6B
| $211K | 0.08% |
+9,668
| New | +$212K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.08% |
+3,790
| New | +$199K |
|
99
Manitowoc
MTW
$526M
| $199K | 0.08% |
+12,254
| New | +$209K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.03% |
+1,375
| New | +$85.1K |
|
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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.