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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
+9.17%
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
$299M
AUM Growth
+$21.1M
Cap. Flow
-$309K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.9%
Holding
118
New
5
Increased
32
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.3M
3
DIS icon
Walt Disney
DIS
+$917K
4
SBUX icon
Starbucks
SBUX
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.38M
2
NBL
Noble Energy, Inc.
NBL
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$825K
4
XOM icon
ExxonMobil
XOM
+$706K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 14.06%
3 Technology 10.17%
4 Consumer Staples 8.56%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$479K 0.16%
5,366
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$475K 0.16%
16,453
– –
NEE icon
78
NextEra Energy
NEE
$176B
$474K 0.16%
17,848
– –
CNI icon
79
Canadian National Railway
CNI
$76.5B
$471K 0.16%
6,830
– –
TROW icon
80
T. Rowe Price
TROW
$24.2B
$461K 0.15%
5,370
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$451K 0.15%
9,760
-3,577
-27% -$165K
ABT icon
82
Abbott
ABT
$187B
$421K 0.14%
9,344
– –
IBM icon
83
IBM
IBM
$220B
$393K 0.13%
2,560
– –
CMI icon
84
Cummins
CMI
$88.7B
$388K 0.13%
2,688
+20
+0.7% +$2.83K
WHR icon
85
Whirlpool
WHR
$2.8B
$347K 0.12%
+1,790
New +$307K
LUV icon
86
Southwest Airlines
LUV
$23B
$330K 0.11%
7,800
– –
HON icon
87
Honeywell
HON
$76.3B
$329K 0.11%
3,660
-301
-8% -$25.9K
OMC icon
88
Omnicom Group
OMC
$22.6B
$327K 0.11%
4,224
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$295K 0.1%
12,348
+270
+2% +$6.75K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$292K 0.1%
4,801
+1
+0% +$62
CAT icon
91
Caterpillar
CAT
$395B
$283K 0.09%
3,088
– –
GHC icon
92
Graham Holdings Company
GHC
$5.06B
$283K 0.09%
543
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.09%
3,390
– –
T icon
94
AT&T
T
$162B
$279K 0.09%
10,985
-11,466
-51% -$298K
QCOM icon
95
Qualcomm
QCOM
$168B
$273K 0.09%
3,675
– –
FISV
96
Fiserv Inc
FISV
$28.9B
$271K 0.09%
7,640
-1,300
-15% -$44.5K
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$255K 0.09%
2,551
+70
+3% +$6.86K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.08%
3,956
– –
MTW icon
99
Manitowoc
MTW
$510M
$245K 0.08%
12,254
– –
GIS icon
100
General Mills
GIS
$19.3B
$238K 0.08%
4,460
-1,000
-18% -$51.7K
1 2 3
4
5

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Hartline Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Hartline Investment Corp held 118 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q4 2014 filing shows 5 new, 32 increased, 33 reduced and 10 closed positions. Its largest new stake was Alibaba: 5,750 shares worth $598K. The largest sale was 3D Systems Corp, an estimated $1.38M.

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

  • Hartline Investment Corp's largest Q4 2014 buy was Alibaba: 5,750 shares worth $598K.
  • Hartline Investment Corp added most to ConocoPhillips in Q4 2014, an estimated $1.54M increase.
  • Hartline Investment Corp's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $1.38M.
  • Hartline Investment Corp fully exited EMC CORPORATION in Q4 2014, selling an estimated $825K.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $299M portfolio in Q4 2014.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2014.
  • Hartline Investment Corp's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.