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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
+2.02%
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
$278M
AUM Growth
-$82K
Cap. Flow
-$3.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.77%
Holding
118
New
8
Increased
35
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K
4
YHOO
Yahoo Inc
YHOO
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.23M
2
DIS icon
Walt Disney
DIS
+$1.94M
3
AGN
Allergan Inc
AGN
+$723K
4
ORCL icon
Oracle
ORCL
+$680K
5
INTC icon
Intel
INTC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Industrials 13.75%
3 Technology 11.04%
4 Consumer Staples 8.16%
5 Healthcare 7.99%
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
$54M 19.42%
261
+4
+2% +$799K
AAPL icon
2
Apple
AAPL
$4.89T
$14.1M 5.08%
560,496
+7,416
+1% +$182K
WMT icon
3
Walmart Inc
WMT
$871B
$9.38M 3.37%
368,127
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.79M 2.8%
56,402
+975
+2% +$130K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$6.03M 2.17%
601,830
+150
+0% +$1.53K
XOM icon
6
ExxonMobil
XOM
$651B
$6M 2.16%
63,827
-1,000
-2% -$99.6K
DIS icon
7
Walt Disney
DIS
$165B
$6M 2.16%
67,375
-21,942
-25% -$1.94M
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$5.66M 2.04%
67,088
+3,350
+5% +$290K
MIDD icon
9
Middleby
MIDD
$6.05B
$5.31M 1.91%
60,255
-855
-1% -$70.8K
AMGN icon
10
Amgen
AMGN
$203B
$4.62M 1.66%
32,911
+30
+0.1% +$3.92K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 1.66%
77,679
+2,400
+3% +$157K
NVO
12
Novo Nordisk
NVO
$216B
$4.59M 1.65%
192,870
-2,100
-1% -$48.3K
AFL icon
13
Aflac
AFL
$63.9B
$4.37M 1.57%
150,174
– –
MMM icon
14
3M
MMM
$89B
$4.29M 1.54%
36,179
+33
+0.1% +$3.97K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$4.21M 1.52%
156,684
-4,600
-3% -$126K
DDD icon
16
3D Systems Corp
DDD
$420M
$4.09M 1.47%
88,189
-210
-0.2% -$10.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 1.47%
139,522
-802
-0.6% -$23.2K
GE icon
18
GE Aerospace
GE
$367B
$4.02M 1.44%
32,717
-902
-3% -$112K
GNTX icon
19
Gentex
GNTX
$4.88B
$4.01M 1.44%
299,486
-3,900
-1% -$56.7K
AIG icon
20
American International
AIG
$41.9B
$3.96M 1.42%
73,290
-70
-0.1% -$3.82K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.88M 1.39%
74,559
-30
-0% -$1.53K
GS icon
22
Goldman Sachs
GS
$313B
$3.76M 1.35%
20,465
-292
-1% -$51.3K
COP icon
23
ConocoPhillips
COP
$147B
$3.72M 1.34%
48,610
+2,790
+6% +$228K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.72M 1.34%
54,568
+174
+0.3% +$11K
SBUX icon
25
Starbucks
SBUX
$118B
$3.71M 1.34%
98,462
-3,150
-3% -$122K
1
2 3 4 5

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Hartline Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Hartline Investment Corp held 118 positions worth $278M, down 0.03% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hartline Investment Corp's Q3 2014 filing shows 8 new, 35 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K. The largest sale was Herc Holdings, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2014 buy was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K.
  • Hartline Investment Corp added most to Schwab International Equity ETF in Q3 2014, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.94M.
  • Hartline Investment Corp fully exited Herc Holdings in Q3 2014, selling an estimated $3.23M.
  • Hartline Investment Corp's ten largest holdings make up 43% of its $278M portfolio in Q3 2014.
  • Hartline Investment Corp opened 8 new positions and closed 5 in Q3 2014.
  • Hartline Investment Corp's portfolio value fell 0.03% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.