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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
+1.34%
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
$292M
AUM Growth
+$4.14M
Cap. Flow
+$3.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.28%
Holding
112
New
7
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.03M
2
CW icon
Curtiss-Wright
CW
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.87M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.33M
5
HD icon
Home Depot
HD
+$972K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.63M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M
3
GE icon
GE Aerospace
GE
+$978K
4
NKE icon
Nike
NKE
+$915K
5
V icon
Visa
V
+$845K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Industrials 15.58%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.5%
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
$48.1M 16.48%
257
– –
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 3.8%
579,432
-4,900
-0.8% -$93.2K
WMT icon
3
Walmart Inc
WMT
$871B
$9.38M 3.21%
368,127
– –
DIS icon
4
Walt Disney
DIS
$165B
$7.77M 2.66%
97,045
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.32M 2.51%
58,574
+50
+0.1% +$5.84K
XOM icon
6
ExxonMobil
XOM
$651B
$6.64M 2.27%
67,951
-5,622
-8% -$536K
MIDD icon
7
Middleby
MIDD
$6.05B
$6.5M 2.22%
73,815
+4,500
+6% +$393K
AGN
8
DELISTED
Allergan Inc
AGN
$6.45M 2.21%
51,977
+870
+2% +$106K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$5.95M 2.04%
601,905
– –
GNTX icon
10
Gentex
GNTX
$4.88B
$5.5M 1.88%
348,636
-5,350
-2% -$85.3K
NVO
11
Novo Nordisk
NVO
$216B
$5.01M 1.71%
219,320
+87,570
+66% +$1.87M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 1.7%
75,279
– –
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$4.83M 1.65%
59,328
-3,405
-5% -$275K
HRI icon
14
Herc Holdings
HRI
$5.43B
$4.77M 1.63%
59,633
+233
+0.4% +$18.8K
AFL icon
15
Aflac
AFL
$63.9B
$4.73M 1.62%
150,174
– –
AMGN icon
16
Amgen
AMGN
$203B
$4.62M 1.58%
37,451
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.47M 1.53%
94,191
-2,124
-2% -$109K
GE icon
18
GE Aerospace
GE
$367B
$4.35M 1.49%
35,059
-7,918
-18% -$978K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$4.27M 1.46%
170,784
+21,750
+15% +$566K
AIG icon
20
American International
AIG
$41.9B
$4.27M 1.46%
85,415
+1,550
+2% +$77.1K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.14M 1.42%
64,982
+1,180
+2% +$72.2K
WT icon
22
WisdomTree
WT
$2.97B
$4.13M 1.41%
314,635
+36,975
+13% +$565K
MMM icon
23
3M
MMM
$89B
$4.1M 1.4%
36,146
+60
+0.2% +$6.67K
GS icon
24
Goldman Sachs
GS
$313B
$4.03M 1.38%
24,587
+2,756
+13% +$464K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$4.03M 1.38%
56,686
+260
+0.5% +$17.2K
1
2 3 4 5

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Hartline Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Hartline Investment Corp held 112 positions worth $292M, up 1.4% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q1 2014 filing shows 7 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 66,472 shares worth $3.04M. The largest sale was IBM, an estimated $1.63M.

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 Q1 2014 buy was Hain Celestial: 66,472 shares worth $3.04M.
  • Hartline Investment Corp added most to Novo Nordisk in Q1 2014, an estimated $1.87M increase.
  • Hartline Investment Corp's biggest Q1 2014 reduction was IBM, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Schwab US Broad Market ETF in Q1 2014, selling an estimated $243K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $292M portfolio in Q1 2014.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q1 2014.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $292M.

Based on Hartline Investment Corp's 13F filing for Q1 2014, filed 13 May 2014.