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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
+3.47%
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
+$412K
Cap. Flow
-$5.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
47.55%
Holding
107
New
3
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.98M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
OPK icon
Opko Health
OPK
+$868K
5
NVCR icon
NovoCure
NVCR
+$527K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.06M
2
COP icon
ConocoPhillips
COP
+$1.21M
3
V icon
Visa
V
+$874K
4
GS icon
Goldman Sachs
GS
+$709K
5
ZG icon
Zillow
ZG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$573K 0.21%
12,941
– –
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$543K 0.2%
31,060
-750
-2% -$13K
NEE icon
78
NextEra Energy
NEE
$176B
$540K 0.19%
17,648
– –
MCD icon
79
McDonald's
MCD
$196B
$535K 0.19%
4,636
– –
FAST icon
80
Fastenal
FAST
$58.3B
$519K 0.19%
49,716
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$12.8B
$490K 0.18%
6,315
– –
SLB icon
82
SLB Ltd
SLB
$76.5B
$488K 0.18%
6,207
– –
CTSH icon
83
Cognizant
CTSH
$25.6B
$474K 0.17%
9,925
– –
ABT icon
84
Abbott
ABT
$187B
$469K 0.17%
11,086
+2,500
+29% +$107K
LH icon
85
Labcorp
LH
$25.6B
$452K 0.16%
3,824
– –
ROST icon
86
Ross Stores
ROST
$81.6B
$444K 0.16%
6,900
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.16%
1,566
– –
CNI icon
88
Canadian National Railway
CNI
$76.5B
$419K 0.15%
6,400
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.14%
9,900
– –
QCOM icon
90
Qualcomm
QCOM
$168B
$357K 0.13%
+5,212
New +$317K
OMC icon
91
Omnicom Group
OMC
$22.6B
$347K 0.12%
4,084
-25
-0.6% -$2.1K
INTC icon
92
Intel
INTC
$503B
$326K 0.12%
8,636
-70
-0.8% -$2.48K
CL icon
93
Colgate-Palmolive
CL
$74.1B
$299K 0.11%
4,034
– –
KHC icon
94
Kraft Heinz
KHC
$29.6B
$289K 0.1%
3,225
– –
HON icon
95
Honeywell
HON
$76.3B
$286K 0.1%
2,727
-66
-2% -$6.9K
GIS icon
96
General Mills
GIS
$19.3B
$285K 0.1%
4,460
– –
JPM icon
97
JPMorgan Chase
JPM
$947B
$273K 0.1%
4,104
-10
-0.2% -$652
FISV
98
Fiserv Inc
FISV
$28.9B
$271K 0.1%
5,454
-210
-4% -$11K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$73.9B
$266K 0.1%
30,882
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.09%
3,520
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Hartline Investment Corp held 107 positions worth $278M, up 0.15% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Hartline Investment Corp opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q3 2016 buy was Palo Alto Networks: 86,886 shares worth $2.31M.
  • Hartline Investment Corp added most to Lockheed Martin in Q3 2016, an estimated $1.79M increase.
  • Hartline Investment Corp's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Hartline Investment Corp fully exited Stericycle Inc in Q3 2016, selling an estimated $6.06M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $278M portfolio in Q3 2016.
  • Hartline Investment Corp opened 3 new positions and closed 2 in Q3 2016.
  • Hartline Investment Corp's portfolio value rose 0.15% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.