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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
-1.38%
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
$301M
AUM Growth
-$5.15M
Cap. Flow
+$643K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
SRCL
Stericycle Inc
SRCL
+$1.74M
3
DIS icon
Walt Disney
DIS
+$975K
4
UNP icon
Union Pacific
UNP
+$496K
5
WT icon
WisdomTree
WT
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
AIG icon
American International
AIG
+$1.19M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$810K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Industrials 13.52%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
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
$53.7M 17.85%
262
– –
AAPL icon
2
Apple
AAPL
$4.89T
$18.4M 6.11%
585,692
-10,784
-2% -$345K
DIS icon
3
Walt Disney
DIS
$165B
$11.4M 3.8%
100,217
+8,874
+10% +$975K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$9.01M 3%
598,125
-1,200
-0.2% -$17.8K
WMT icon
5
Walmart Inc
WMT
$871B
$8.7M 2.89%
368,127
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 2.74%
60,518
+718
+1% +$102K
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$7.04M 2.34%
76,671
+3,123
+4% +$297K
WT icon
8
WisdomTree
WT
$2.97B
$6.73M 2.24%
306,468
+23,273
+8% +$491K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 2.18%
77,717
+38
+0% +$3.28K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.29M 2.09%
74,781
-10,419
-12% -$810K
SBUX icon
11
Starbucks
SBUX
$118B
$6.22M 2.07%
116,038
-684
-0.6% -$34.7K
MIDD icon
12
Middleby
MIDD
$6.05B
$6.22M 2.07%
55,388
-693
-1% -$74.1K
GS icon
13
Goldman Sachs
GS
$313B
$5.03M 1.67%
24,085
+1,595
+7% +$325K
NVO
14
Novo Nordisk
NVO
$216B
$4.83M 1.61%
176,290
-3,150
-2% -$88.6K
DXGE
15
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.76M 1.58%
167,346
-19,325
-10% -$587K
AFL icon
16
Aflac
AFL
$63.9B
$4.68M 1.56%
150,594
– –
MMM icon
17
3M
MMM
$89B
$4.67M 1.55%
36,203
– –
XOM icon
18
ExxonMobil
XOM
$651B
$4.58M 1.52%
55,097
-75
-0.1% -$6.45K
GNTX icon
19
Gentex
GNTX
$4.88B
$4.47M 1.49%
272,500
-12,200
-4% -$213K
HD icon
20
Home Depot
HD
$332B
$4.44M 1.48%
39,934
+2,194
+6% +$246K
AMGN icon
21
Amgen
AMGN
$203B
$4.17M 1.39%
27,177
+21
+0.1% +$3.36K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.12M 1.37%
153,000
-220
-0.1% -$5.89K
COP icon
23
ConocoPhillips
COP
$147B
$3.96M 1.32%
64,464
+2,341
+4% +$153K
V icon
24
Visa
V
$677B
$3.8M 1.26%
+56,609
New +$3.84M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.7M 1.23%
123,074
-41,550
-25% -$1.22M
1
2 3 4 5

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Hartline Investment Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Hartline Investment Corp held 112 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q2 2015 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Visa: 56,609 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.31M.

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

  • Hartline Investment Corp's largest Q2 2015 buy was Visa: 56,609 shares worth $3.8M.
  • Hartline Investment Corp added most to Stericycle Inc in Q2 2015, an estimated $1.74M increase.
  • Hartline Investment Corp's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.31M.
  • Hartline Investment Corp fully exited BOULDER BRANDS INC in Q2 2015, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $301M portfolio in Q2 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q2 2015.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Hartline Investment Corp's 13F filing for Q2 2015, filed 12 Aug 2015.