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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
+5.83%
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
$256M
AUM Growth
+$7.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$960K
2
AGN
Allergan Inc
AGN
+$525K
3
V icon
Visa
V
+$277K
4
WLL
Whiting Petroleum Corporation
WLL
+$232K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
MON
Monsanto Co
MON
+$1.18M
4
MCD icon
McDonald's
MCD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$625K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Industrials 14.85%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$44.8M 17.54%
263
– –
WMT icon
2
Walmart Inc
WMT
$871B
$9.45M 3.7%
383,367
– –
AAPL icon
3
Apple
AAPL
$4.89T
$8.05M 3.15%
472,920
-7,840
-2% -$130K
XOM icon
4
ExxonMobil
XOM
$651B
$6.5M 2.54%
75,508
-950
-1% -$85.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.34M 2.48%
55,897
+831
+2% +$95.9K
DIS icon
6
Walt Disney
DIS
$165B
$6.29M 2.46%
97,510
-75
-0.1% -$4.81K
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$5.71M 2.23%
74,848
-4,575
-6% -$334K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$5.19M 2.03%
610,515
– –
SBUX icon
9
Starbucks
SBUX
$118B
$4.91M 1.92%
127,652
-2,940
-2% -$106K
GE icon
10
GE Aerospace
GE
$367B
$4.73M 1.85%
41,329
+793
+2% +$90.9K
MIDD icon
11
Middleby
MIDD
$6.05B
$4.71M 1.84%
67,695
+450
+0.7% +$28.9K
AFL icon
12
Aflac
AFL
$63.9B
$4.69M 1.84%
151,374
– –
AGN
13
DELISTED
Allergan Inc
AGN
$4.6M 1.8%
50,821
+5,851
+13% +$525K
DDD icon
14
3D Systems Corp
DDD
$420M
$4.26M 1.67%
78,911
-1,789
-2% -$88.5K
AMGN icon
15
Amgen
AMGN
$203B
$4.17M 1.63%
37,223
+250
+0.7% +$27.1K
COP icon
16
ConocoPhillips
COP
$147B
$4.04M 1.58%
58,170
-75
-0.1% -$5K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 1.58%
74,839
– –
MCD icon
18
McDonald's
MCD
$188B
$3.85M 1.51%
40,033
-7,645
-16% -$746K
IBM icon
19
IBM
IBM
$202B
$3.85M 1.51%
21,735
-355
-2% -$64.5K
CVX icon
20
Chevron
CVX
$388B
$3.79M 1.48%
31,196
+470
+2% +$57.8K
AIG icon
21
American International
AIG
$41.9B
$3.74M 1.47%
76,990
+800
+1% +$38K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$3.7M 1.45%
55,257
+3,430
+7% +$220K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.59M 1.4%
64,507
-1,519
-2% -$83K
MMM icon
24
3M
MMM
$89B
$3.58M 1.4%
35,847
– –
GNTX icon
25
Gentex
GNTX
$4.88B
$3.51M 1.37%
274,496
+80,980
+42% +$960K
1
2 3 4 5

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Hartline Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Hartline Investment Corp held 104 positions worth $256M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp's Q3 2013 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Whiting Petroleum Corporation: 15 shares worth $272K. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2013 buy was Whiting Petroleum Corporation: 15 shares worth $272K.
  • Hartline Investment Corp added most to Gentex in Q3 2013, an estimated $960K increase.
  • Hartline Investment Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Hartline Investment Corp fully exited Target in Q3 2013, selling an estimated $2.15M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $256M portfolio in Q3 2013.
  • Hartline Investment Corp opened 2 new positions and closed 4 in Q3 2013.
  • Hartline Investment Corp's portfolio value rose 2.9% quarter-over-quarter to $256M.

Based on Hartline Investment Corp's 13F filing for Q3 2013, filed 13 Nov 2013.