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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
+1.34%
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
$292M
AUM Growth
+$4.14M
Cap. Flow
+$3.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.28%
Holding
112
New
7
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.03M
2
CW icon
Curtiss-Wright
CW
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.87M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.33M
5
HD icon
Home Depot
HD
+$972K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.63M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M
3
GE icon
GE Aerospace
GE
+$978K
4
NKE icon
Nike
NKE
+$915K
5
V icon
Visa
V
+$845K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Industrials 15.58%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$542K 0.19%
37,410
– –
CLB icon
77
Core Laboratories
CLB
$513M
$476K 0.16%
2,400
– –
IRBT
78
DELISTED
iRobot
IRBT
$472K 0.16%
+11,500
New +$461K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$432K 0.15%
5,250
+400
+8% +$32.4K
NEE icon
80
NextEra Energy
NEE
$176B
$427K 0.15%
17,848
-1,200
-6% -$27.2K
CSCO icon
81
Cisco
CSCO
$476B
$426K 0.15%
18,998
– –
ACN icon
82
Accenture
ACN
$105B
$424K 0.15%
5,316
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$73.9B
$402K 0.14%
53,892
– –
CMI icon
84
Cummins
CMI
$88.7B
$393K 0.13%
2,640
– –
CNI icon
85
Canadian National Railway
CNI
$76.5B
$384K 0.13%
6,830
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$366K 0.13%
11,100
-4,000
-26% -$128K
ABT icon
87
Abbott
ABT
$187B
$360K 0.12%
9,344
– –
HON icon
88
Honeywell
HON
$76.3B
$357K 0.12%
4,284
– –
MTW icon
89
Manitowoc
MTW
$510M
$349K 0.12%
12,254
– –
TPR icon
90
Tapestry
TPR
$32.7B
$330K 0.11%
6,645
-400
-6% -$19.9K
CAT icon
91
Caterpillar
CAT
$394B
$307K 0.11%
3,088
– –
OMC icon
92
Omnicom Group
OMC
$22.6B
$307K 0.11%
4,224
-10
-0.2% -$735
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54B
$294K 0.1%
3,423
– –
GIS icon
94
General Mills
GIS
$19.3B
$283K 0.1%
5,460
– –
FISV
95
Fiserv Inc
FISV
$28.9B
$274K 0.09%
9,668
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.09%
3,956
-23,366
-86% -$1.56M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.09%
3,790
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$252K 0.09%
2,388
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.08%
9,732
-3,200
-25% -$74.2K
GHC icon
100
Graham Holdings Company
GHC
$5.06B
$231K 0.08%
543
– –
1 2 3
4
5

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Hartline Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Hartline Investment Corp held 112 positions worth $292M, up 1.4% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q1 2014 filing shows 7 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 66,472 shares worth $3.04M. The largest sale was IBM, an estimated $1.63M.

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 Q1 2014 buy was Hain Celestial: 66,472 shares worth $3.04M.
  • Hartline Investment Corp added most to Novo Nordisk in Q1 2014, an estimated $1.87M increase.
  • Hartline Investment Corp's biggest Q1 2014 reduction was IBM, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Schwab US Broad Market ETF in Q1 2014, selling an estimated $243K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $292M portfolio in Q1 2014.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q1 2014.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $292M.

Based on Hartline Investment Corp's 13F filing for Q1 2014, filed 13 May 2014.