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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
ACN icon
76
Accenture
ACN
$103B
$437K 0.15%
5,316
+330
+7% +$25K
CSCO icon
77
Cisco
CSCO
$477B
$426K 0.15%
18,998
-3,640
-16% -$80.5K
NEE icon
78
NextEra Energy
NEE
$175B
$408K 0.14%
19,048
– –
TROW icon
79
T. Rowe Price
TROW
$24.1B
$406K 0.14%
4,850
+510
+12% +$39.9K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$396K 0.14%
53,892
– –
TPR icon
81
Tapestry
TPR
$32.3B
$395K 0.14%
7,045
– –
CNI icon
82
Canadian National Railway
CNI
$76.4B
$389K 0.14%
6,830
+430
+7% +$23.7K
CMI icon
83
Cummins
CMI
$88.3B
$372K 0.13%
2,640
+190
+8% +$25.2K
ABT icon
84
Abbott
ABT
$185B
$358K 0.12%
9,344
-40,460
-81% -$1.49M
HON icon
85
Honeywell
HON
$76.9B
$352K 0.12%
4,284
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.11%
12,932
-25,750
-67% -$647K
OMC icon
87
Omnicom Group
OMC
$22.5B
$315K 0.11%
4,234
-25
-0.6% -$1.72K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54B
$290K 0.1%
3,423
-2,563
-43% -$208K
FISV
89
Fiserv Inc
FISV
$28B
$285K 0.1%
9,668
– –
CAT icon
90
Caterpillar
CAT
$401B
$280K 0.1%
3,088
-200
-6% -$17.1K
GIS icon
91
General Mills
GIS
$19.1B
$273K 0.09%
5,460
– –
MTW icon
92
Manitowoc
MTW
$526M
$259K 0.09%
12,254
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.5B
$243K 0.08%
+32,334
New +$233K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$241K 0.08%
5,772
-6,700
-54% -$272K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.08%
3,790
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$239K 0.08%
2,388
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$237K 0.08%
5,757
-900
-14% -$37.1K
GHC icon
98
Graham Holdings Company
GHC
$5.12B
$218K 0.08%
543
– –
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$214K 0.07%
12
-3
-20% -$56.8K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.07%
2,630
– –
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.