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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
+5.84%
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
$256M
AUM Growth
+$7.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$960K
2
AGN
Allergan Inc
AGN
+$525K
3
V icon
Visa
V
+$277K
4
WLL
Whiting Petroleum Corporation
WLL
+$232K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
MON
Monsanto Co
MON
+$1.18M
4
MCD icon
McDonald's
MCD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$625K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Industrials 14.85%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.16%
18,349
– –
TPR icon
77
Tapestry
TPR
$32.3B
$384K 0.15%
7,045
– –
NEE icon
78
NextEra Energy
NEE
$175B
$382K 0.15%
19,048
– –
ACN icon
79
Accenture
ACN
$103B
$367K 0.14%
4,986
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$361K 0.14%
53,892
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$343K 0.13%
5,860
-2,280
-28% -$126K
CMI icon
82
Cummins
CMI
$88.3B
$326K 0.13%
2,450
– –
CNI icon
83
Canadian National Railway
CNI
$76.4B
$324K 0.13%
6,400
– –
HON icon
84
Honeywell
HON
$76.9B
$320K 0.13%
4,284
– –
TROW icon
85
T. Rowe Price
TROW
$24.2B
$312K 0.12%
4,340
– –
CAT icon
86
Caterpillar
CAT
$400B
$274K 0.11%
3,288
– –
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$272K 0.11%
+15
New +$232K
OMC icon
88
Omnicom Group
OMC
$22.6B
$270K 0.11%
4,259
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.1%
6,657
-6,855
-51% -$271K
GIS icon
90
General Mills
GIS
$19.1B
$262K 0.1%
5,460
– –
ED icon
91
Consolidated Edison
ED
$39.7B
$256K 0.1%
4,640
-2,349
-34% -$135K
FISV
92
Fiserv Inc
FISV
$28.1B
$244K 0.1%
9,668
– –
OGE icon
93
OGE Energy
OGE
$9.62B
$226K 0.09%
6,264
-100
-2% -$3.61K
MTW icon
94
Manitowoc
MTW
$524M
$217K 0.08%
12,254
– –
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$216K 0.08%
2,388
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.08%
3,790
– –
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.08%
2,630
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$201K 0.08%
4,225
-13,500
-76% -$625K
GHC icon
99
Graham Holdings Company
GHC
$5.12B
$201K 0.08%
+543
New +$183K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$86K 0.03%
1,375
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Hartline Investment Corp held 104 positions worth $256M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp's Q3 2013 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Whiting Petroleum Corporation: 15 shares worth $272K. The largest sale was Target, an estimated $2.15M.

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 Q3 2013 buy was Whiting Petroleum Corporation: 15 shares worth $272K.
  • Hartline Investment Corp added most to Gentex in Q3 2013, an estimated $960K increase.
  • Hartline Investment Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Hartline Investment Corp fully exited Target in Q3 2013, selling an estimated $2.15M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $256M portfolio in Q3 2013.
  • Hartline Investment Corp opened 2 new positions and closed 4 in Q3 2013.
  • Hartline Investment Corp's portfolio value rose 2.9% quarter-over-quarter to $256M.

Based on Hartline Investment Corp's 13F filing for Q3 2013, filed 13 Nov 2013.