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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
+2.78%
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
$306M
AUM Growth
+$6.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ZG icon
Zillow
ZG
+$704K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.37M
2
AMGN icon
Amgen
AMGN
+$906K
3
SP
SP Plus Corporation
SP
+$823K
4
MIDD icon
Middleby
MIDD
+$634K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.18%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
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
$57M 18.63%
262
– –
AAPL icon
2
Apple
AAPL
$4.95T
$18.6M 6.07%
596,476
-11,896
-2% -$359K
WMT icon
3
Walmart Inc
WMT
$888B
$10.1M 3.3%
368,127
– –
DIS icon
4
Walt Disney
DIS
$168B
$9.58M 3.13%
91,343
+13,800
+18% +$1.39M
ORLY icon
5
O'Reilly Automotive
ORLY
$74.7B
$8.64M 2.82%
599,325
-1,155
-0.2% -$15.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.63M 2.82%
59,800
+1,428
+2% +$210K
ITW icon
7
Illinois Tool Works
ITW
$82.7B
$7.14M 2.34%
73,548
+4,285
+6% +$413K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 2.15%
77,679
– –
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.4M 2.09%
85,200
+3,132
+4% +$219K
WT icon
10
WisdomTree
WT
$3B
$6.08M 1.99%
283,195
-3,624
-1% -$67.6K
DXGE
11
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.84M 1.91%
+186,671
New +$5.44M
MIDD icon
12
Middleby
MIDD
$6.09B
$5.76M 1.88%
56,081
-6,245
-10% -$634K
SBUX icon
13
Starbucks
SBUX
$119B
$5.53M 1.81%
116,722
+560
+0.5% +$25.2K
GNTX icon
14
Gentex
GNTX
$4.81B
$5.21M 1.7%
284,700
-12,100
-4% -$214K
MMM icon
15
3M
MMM
$90.9B
$4.99M 1.63%
36,203
+24
+0.1% +$3.31K
AFL icon
16
Aflac
AFL
$64.4B
$4.82M 1.58%
150,594
– –
NVO
17
Novo Nordisk
NVO
$220B
$4.79M 1.57%
179,440
-14,150
-7% -$326K
XOM icon
18
ExxonMobil
XOM
$640B
$4.69M 1.53%
55,172
-1,080
-2% -$95.8K
CMCSA icon
19
Comcast
CMCSA
$81.1B
$4.65M 1.52%
164,624
-5,000
-3% -$144K
AMGN icon
20
Amgen
AMGN
$205B
$4.34M 1.42%
27,156
-5,755
-17% -$906K
HD icon
21
Home Depot
HD
$338B
$4.29M 1.4%
37,740
-255
-0.7% -$28.1K
COST icon
22
Costco
COST
$422B
$4.26M 1.39%
28,092
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$4.24M 1.38%
153,220
-9,124
-6% -$245K
GS icon
24
Goldman Sachs
GS
$309B
$4.23M 1.38%
22,490
+1,603
+8% +$298K
COP icon
25
ConocoPhillips
COP
$143B
$3.87M 1.26%
62,123
-8,603
-12% -$556K
1
2 3 4 5

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BDP
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GCA
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SDJVC
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SDWMA
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KCM
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Hartline Investment Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Hartline Investment Corp held 113 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q1 2015 filing shows 5 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q1 2015 buy was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M.
  • Hartline Investment Corp added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.61M increase.
  • Hartline Investment Corp's biggest Q1 2015 reduction was Amgen, cutting an estimated $906K.
  • Hartline Investment Corp fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.37M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $306M portfolio in Q1 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q1 2015.
  • Hartline Investment Corp's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Hartline Investment Corp's 13F filing for Q1 2015, filed 12 May 2015.