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HIC
Hartline Investment Corp Portfolio holdings
AUM
$909M
1-Year Est. Return
45.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
Walmart Inc
WMT
|
+$9.83M |
| 3 |
Apple
AAPL
|
+$7.4M |
| 4 |
ExxonMobil
XOM
|
+$6.88M |
| 5 |
Walt Disney
DIS
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44.3M | 17.85% |
+263
| New | +$43.4M |
|
|
2
Walmart Inc
WMT
$871B
| $9.52M | 3.83% |
+383,367
| New | +$9.83M |
|
|
3
ExxonMobil
XOM
$651B
| $6.91M | 2.78% |
+76,458
| New | +$6.88M |
|
|
4
Apple
AAPL
$4.89T
| $6.81M | 2.74% |
+480,760
| New | +$7.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.16M | 2.48% |
+55,066
| New | +$6.06M |
|
|
6
Walt Disney
DIS
$165B
| $6.16M | 2.48% |
+97,585
| New | +$6.16M |
|
7
Illinois Tool Works
ITW
$81.4B
| $5.49M | 2.21% |
+79,423
| New | +$5.31M |
|
8
Microsoft
MSFT
$2.84T
| $4.87M | 1.96% |
+140,994
| New | +$4.62M |
|
9
McDonald's
MCD
$188B
| $4.72M | 1.9% |
+47,678
| New | +$4.77M |
|
10
O'Reilly Automotive
ORLY
$72.4B
| $4.58M | 1.85% |
+610,515
| New | +$4.39M |
|
11
GE Aerospace
GE
$367B
| $4.5M | 1.81% |
+40,536
| New | +$4.49M |
|
12
Aflac
AFL
$63.9B
| $4.4M | 1.77% |
+151,374
| New | +$4.11M |
|
13
Starbucks
SBUX
$118B
| $4.28M | 1.72% |
+130,592
| New | +$4.06M |
|
14
IBM
IBM
$202B
| $4.04M | 1.62% |
+22,090
| New | +$4.3M |
|
15
Middleby
MIDD
$6.05B
| $3.81M | 1.54% |
+67,245
| New | +$3.53M |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $3.79M | 1.52% |
+44,970
| New | +$4.67M |
|
17
Amgen
AMGN
$203B
| $3.65M | 1.47% |
+36,973
| New | +$3.84M |
|
18
Chevron
CVX
$388B
| $3.64M | 1.46% |
+30,726
| New | +$3.71M |
|
19
Coca-Cola
KO
$354B
| $3.55M | 1.43% |
+88,606
| New | +$3.67M |
|
20
3D Systems Corp
DDD
$420M
| $3.54M | 1.43% |
+80,700
| New | +$3.34M |
|
21
ConocoPhillips
COP
$147B
| $3.52M | 1.42% |
+58,245
| New | +$3.54M |
|
22
American International
AIG
$41.9B
| $3.41M | 1.37% |
+76,190
| New | +$3.27M |
|
23
Intel
INTC
$466B
| $3.34M | 1.34% |
+137,758
| New | +$3.25M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.33% |
+74,839
| New | +$3.65M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 1.33% |
+66,026
| New | +$3.33M |
|
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Hartline Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hartline Investment Corp, which disclosed 102 positions worth $248M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 263 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Technology.
- Hartline Investment Corp's largest Q2 2013 buy was Berkshire Hathaway Class A: 263 shares worth $44.3M.
- Hartline Investment Corp's ten largest holdings make up 40% of its $248M portfolio in Q2 2013.
- Hartline Investment Corp disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Hartline Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.