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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
+2.78%
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
$306M
AUM Growth
+$6.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ZG icon
Zillow
ZG
+$704K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.37M
2
AMGN icon
Amgen
AMGN
+$906K
3
SP
SP Plus Corporation
SP
+$823K
4
MIDD icon
Middleby
MIDD
+$634K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.18%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
$486K 0.16%
+30,000
New +$480K
PAYX icon
77
Paychex
PAYX
$42.7B
$484K 0.16%
9,760
– –
NEE icon
78
NextEra Energy
NEE
$178B
$464K 0.15%
17,848
– –
CNI icon
79
Canadian National Railway
CNI
$76.9B
$463K 0.15%
6,922
+92
+1% +$6.26K
MCD icon
80
McDonald's
MCD
$195B
$451K 0.15%
4,632
-1,983
-30% -$188K
TROW icon
81
T. Rowe Price
TROW
$24.2B
$435K 0.14%
5,370
– –
ABT icon
82
Abbott
ABT
$186B
$433K 0.14%
9,344
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.13%
2,440
-3,264
-57% -$502K
IBM icon
84
IBM
IBM
$222B
$397K 0.13%
2,586
+26
+1% +$3.94K
CMI icon
85
Cummins
CMI
$88.4B
$376K 0.12%
2,712
+24
+0.9% +$3.38K
WHR icon
86
Whirlpool
WHR
$2.87B
$358K 0.12%
1,772
-18
-1% -$3.66K
LUV icon
87
Southwest Airlines
LUV
$22.9B
$346K 0.11%
7,800
– –
GHC icon
88
Graham Holdings Company
GHC
$5.04B
$344K 0.11%
543
– –
OMC icon
89
Omnicom Group
OMC
$23.2B
$327K 0.11%
4,199
-25
-0.6% -$1.91K
HON icon
90
Honeywell
HON
$77.7B
$317K 0.1%
3,385
-275
-8% -$25.2K
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$312K 0.1%
2,951
+400
+16% +$44.3K
FISV
92
Fiserv Inc
FISV
$27.5B
$279K 0.09%
7,040
-600
-8% -$22.9K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.09%
3,560
+170
+5% +$13.6K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$271K 0.09%
8,998
-7,455
-45% -$221K
GIS icon
95
General Mills
GIS
$19.4B
$255K 0.08%
4,505
+45
+1% +$2.4K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$255K 0.08%
30,882
-53,892
-64% -$444K
CAT icon
97
Caterpillar
CAT
$388B
$247K 0.08%
3,088
– –
LOW icon
98
Lowe's Companies
LOW
$124B
$242K 0.08%
3,255
– –
QCOM icon
99
Qualcomm
QCOM
$174B
$240K 0.08%
3,455
-220
-6% -$15.5K
MTW icon
100
Manitowoc
MTW
$697M
$239K 0.08%
12,254
– –
1 2 3
4
5

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Hartline Investment Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Hartline Investment Corp held 113 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q1 2015 filing shows 5 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q1 2015 buy was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M.
  • Hartline Investment Corp added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.61M increase.
  • Hartline Investment Corp's biggest Q1 2015 reduction was Amgen, cutting an estimated $906K.
  • Hartline Investment Corp fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.37M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $306M portfolio in Q1 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q1 2015.
  • Hartline Investment Corp's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Hartline Investment Corp's 13F filing for Q1 2015, filed 12 May 2015.