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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
+2.02%
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
$278M
AUM Growth
-$82K
Cap. Flow
-$3.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.77%
Holding
118
New
8
Increased
35
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K
4
YHOO
Yahoo Inc
YHOO
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.23M
2
DIS icon
Walt Disney
DIS
+$1.94M
3
AGN
Allergan Inc
AGN
+$723K
4
ORCL icon
Oracle
ORCL
+$680K
5
INTC icon
Intel
INTC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Industrials 13.75%
3 Technology 11.04%
4 Consumer Staples 8.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$516K 0.19%
16,453
-2,547
-13% -$84.4K
CNI icon
77
Canadian National Railway
CNI
$76.5B
$485K 0.17%
6,830
– –
CSCO icon
78
Cisco
CSCO
$476B
$478K 0.17%
18,998
– –
IBM icon
79
IBM
IBM
$220B
$465K 0.17%
2,560
+22
+0.9% +$4.01K
ACN icon
80
Accenture
ACN
$105B
$436K 0.16%
5,366
+50
+0.9% +$4.01K
TROW icon
81
T. Rowe Price
TROW
$24.2B
$421K 0.15%
5,370
+120
+2% +$9.63K
NEE icon
82
NextEra Energy
NEE
$176B
$419K 0.15%
17,848
– –
ABT icon
83
Abbott
ABT
$187B
$389K 0.14%
9,344
– –
CMI icon
84
Cummins
CMI
$88.7B
$352K 0.13%
2,668
+28
+1% +$4.04K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$352K 0.13%
+8,645
New +$324K
HON icon
86
Honeywell
HON
$76.3B
$331K 0.12%
3,961
-178
-4% -$15.1K
ET icon
87
Energy Transfer Partners
ET
$71.2B
$316K 0.11%
+10,260
New +$301K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$308K 0.11%
+4,800
New +$320K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$307K 0.11%
12,078
-2,154
-15% -$57.9K
CAT icon
90
Caterpillar
CAT
$395B
$306K 0.11%
3,088
– –
OMC icon
91
Omnicom Group
OMC
$22.6B
$291K 0.1%
4,224
– –
FISV
92
Fiserv Inc
FISV
$28.9B
$289K 0.1%
8,940
-208
-2% -$6.57K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.1%
3,390
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.1%
3,956
– –
GIS icon
95
General Mills
GIS
$19.3B
$275K 0.1%
5,460
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$275K 0.1%
3,675
-4,543
-55% -$347K
LUV icon
97
Southwest Airlines
LUV
$23B
$263K 0.09%
7,800
– –
MTW icon
98
Manitowoc
MTW
$510M
$260K 0.09%
12,254
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$246K 0.09%
2,388
– –
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.09%
2,630
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Hartline Investment Corp held 118 positions worth $278M, down 0.03% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hartline Investment Corp's Q3 2014 filing shows 8 new, 35 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K. The largest sale was Herc Holdings, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2014 buy was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K.
  • Hartline Investment Corp added most to Schwab International Equity ETF in Q3 2014, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.94M.
  • Hartline Investment Corp fully exited Herc Holdings in Q3 2014, selling an estimated $3.23M.
  • Hartline Investment Corp's ten largest holdings make up 43% of its $278M portfolio in Q3 2014.
  • Hartline Investment Corp opened 8 new positions and closed 5 in Q3 2014.
  • Hartline Investment Corp's portfolio value fell 0.03% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.