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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
+11.42%
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
$288M
AUM Growth
+$32.5M
Cap. Flow
+$6.25M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.47M
2
WT icon
WisdomTree
WT
+$2.83M
3
WFM
Whole Foods Market Inc
WFM
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.92M
2
ABT icon
Abbott
ABT
+$1.49M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M
4
DDD icon
3D Systems Corp
DDD
+$1.35M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Industrials 15.32%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
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
$45.7M 15.87%
257
-6
-2% -$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 4.06%
584,332
+111,412
+24% +$2.1M
WMT icon
3
Walmart Inc
WMT
$871B
$9.66M 3.35%
368,127
-15,240
-4% -$394K
XOM icon
4
ExxonMobil
XOM
$651B
$7.45M 2.59%
73,573
-1,935
-3% -$179K
DIS icon
5
Walt Disney
DIS
$165B
$7.41M 2.57%
97,045
-465
-0.5% -$32.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.94M 2.41%
58,524
+2,627
+5% +$304K
GNTX icon
7
Gentex
GNTX
$4.88B
$5.84M 2.03%
353,986
+79,490
+29% +$1.16M
GE icon
8
GE Aerospace
GE
$367B
$5.77M 2%
42,977
+1,648
+4% +$208K
AGN
9
DELISTED
Allergan Inc
AGN
$5.68M 1.97%
51,107
+286
+0.6% +$27.3K
DDD icon
10
3D Systems Corp
DDD
$420M
$5.55M 1.93%
59,709
-19,202
-24% -$1.35M
MIDD icon
11
Middleby
MIDD
$6.05B
$5.54M 1.92%
69,315
+1,620
+2% +$120K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$5.28M 1.83%
62,733
-12,115
-16% -$956K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$5.17M 1.79%
601,905
-8,610
-1% -$72.6K
HRI icon
14
Herc Holdings
HRI
$5.43B
$5.1M 1.77%
59,400
+22,472
+61% +$1.61M
AFL icon
15
Aflac
AFL
$63.9B
$5.02M 1.74%
150,174
-1,200
-0.8% -$39.4K
WT icon
16
WisdomTree
WT
$2.97B
$4.92M 1.71%
277,660
+199,085
+253% +$2.83M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 1.5%
75,279
+440
+0.6% +$25.6K
AIG icon
18
American International
AIG
$41.9B
$4.28M 1.49%
83,865
+6,875
+9% +$343K
AMGN icon
19
Amgen
AMGN
$203B
$4.27M 1.48%
37,451
+228
+0.6% +$25.9K
MMM icon
20
3M
MMM
$89B
$4.23M 1.47%
36,086
+239
+0.7% +$25.5K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.18M 1.45%
96,315
+83,775
+668% +$3.47M
COP icon
22
ConocoPhillips
COP
$147B
$4.09M 1.42%
57,910
-260
-0.4% -$18.7K
SBUX icon
23
Starbucks
SBUX
$118B
$4.05M 1.41%
103,462
-24,190
-19% -$957K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.94M 1.37%
63,802
-705
-1% -$40.7K
CVX icon
25
Chevron
CVX
$388B
$3.9M 1.36%
31,256
+60
+0.2% +$7.25K
1
2 3 4 5

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Hartline Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Hartline Investment Corp held 108 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q4 2013 filing shows 8 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M. The largest sale was McDonald's, an estimated $2.92M.

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 Q4 2013 buy was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q4 2013, an estimated $3.47M increase.
  • Hartline Investment Corp's biggest Q4 2013 reduction was McDonald's, cutting an estimated $2.92M.
  • Hartline Investment Corp fully exited Consolidated Edison in Q4 2013, selling an estimated $256K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $288M portfolio in Q4 2013.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q4 2013.
  • Hartline Investment Corp's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Hartline Investment Corp's 13F filing for Q4 2013, filed 13 Feb 2014.