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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
+9.17%
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
$299M
AUM Growth
+$21.1M
Cap. Flow
-$309K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.9%
Holding
118
New
5
Increased
32
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.3M
3
DIS icon
Walt Disney
DIS
+$917K
4
SBUX icon
Starbucks
SBUX
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.38M
2
NBL
Noble Energy, Inc.
NBL
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$825K
4
XOM icon
ExxonMobil
XOM
+$706K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 14.06%
3 Technology 10.17%
4 Consumer Staples 8.56%
5 Consumer Discretionary 8.4%
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
$59.2M 19.79%
262
+1
+0.4% +$216K
AAPL icon
2
Apple
AAPL
$4.89T
$16.8M 5.61%
608,372
+47,876
+9% +$1.3M
WMT icon
3
Walmart Inc
WMT
$871B
$10.5M 3.52%
368,127
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.77M 2.93%
58,372
+1,970
+3% +$284K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$7.71M 2.58%
600,480
-1,350
-0.2% -$15.8K
DIS icon
6
Walt Disney
DIS
$165B
$7.3M 2.44%
77,543
+10,168
+15% +$917K
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$6.56M 2.19%
69,263
+2,175
+3% +$198K
MIDD icon
8
Middleby
MIDD
$6.05B
$6.18M 2.06%
62,326
+2,071
+3% +$189K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 1.98%
77,679
– –
GNTX icon
10
Gentex
GNTX
$4.88B
$5.36M 1.79%
296,800
-2,686
-0.9% -$44.6K
AMGN icon
11
Amgen
AMGN
$203B
$5.24M 1.75%
32,911
– –
XOM icon
12
ExxonMobil
XOM
$651B
$5.2M 1.74%
56,252
-7,575
-12% -$706K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.1M 1.71%
82,068
+7,509
+10% +$428K
MMM icon
14
3M
MMM
$89B
$4.97M 1.66%
36,179
– –
CMCSA icon
15
Comcast
CMCSA
$79.1B
$4.92M 1.64%
169,624
+12,940
+8% +$354K
COP icon
16
ConocoPhillips
COP
$147B
$4.88M 1.63%
70,726
+22,116
+45% +$1.54M
SBUX icon
17
Starbucks
SBUX
$118B
$4.77M 1.59%
116,162
+17,700
+18% +$691K
AFL icon
18
Aflac
AFL
$63.9B
$4.6M 1.54%
150,594
+420
+0.3% +$12.4K
WT icon
19
WisdomTree
WT
$2.97B
$4.5M 1.5%
286,819
-12,790
-4% -$178K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 1.44%
162,344
+22,822
+16% +$612K
NVO
21
Novo Nordisk
NVO
$216B
$4.1M 1.37%
193,590
+720
+0.4% +$16.1K
GS icon
22
Goldman Sachs
GS
$313B
$4.05M 1.35%
20,887
+422
+2% +$79.3K
HD icon
23
Home Depot
HD
$332B
$3.99M 1.33%
37,995
-220
-0.6% -$21.4K
COST icon
24
Costco
COST
$415B
$3.98M 1.33%
28,092
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.84M 1.28%
54,657
+89
+0.2% +$5.95K
1
2 3 4 5

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Hartline Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Hartline Investment Corp held 118 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q4 2014 filing shows 5 new, 32 increased, 33 reduced and 10 closed positions. Its largest new stake was Alibaba: 5,750 shares worth $598K. The largest sale was 3D Systems Corp, an estimated $1.38M.

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

  • Hartline Investment Corp's largest Q4 2014 buy was Alibaba: 5,750 shares worth $598K.
  • Hartline Investment Corp added most to ConocoPhillips in Q4 2014, an estimated $1.54M increase.
  • Hartline Investment Corp's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $1.38M.
  • Hartline Investment Corp fully exited EMC CORPORATION in Q4 2014, selling an estimated $825K.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $299M portfolio in Q4 2014.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2014.
  • Hartline Investment Corp's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.