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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
-5.62%
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
$276M
AUM Growth
-$25.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
BR icon
Broadridge
BR
+$5.06M
3
SRCL
Stericycle Inc
SRCL
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
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
$52.5M 19.06%
269
+7
+3% +$1.44M
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 5.94%
593,452
+7,760
+1% +$228K
DIS icon
3
Walt Disney
DIS
$165B
$9.51M 3.45%
93,041
-7,176
-7% -$781K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$9.34M 3.39%
560,205
-37,920
-6% -$612K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.53M 3.1%
65,420
+4,902
+8% +$672K
WMT icon
6
Walmart Inc
WMT
$871B
$7.96M 2.89%
368,127
– –
MIDD icon
7
Middleby
MIDD
$6.05B
$7.31M 2.65%
69,486
+14,098
+25% +$1.62M
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$6.44M 2.34%
78,211
+1,540
+2% +$135K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$6.17M 2.24%
44,273
+21,286
+93% +$2.96M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.08M 2.21%
+190,480
New +$6.13M
WT icon
11
WisdomTree
WT
$2.97B
$5.73M 2.08%
355,319
+48,851
+16% +$1.03M
V icon
12
Visa
V
$677B
$5.57M 2.02%
79,919
+23,310
+41% +$1.66M
BR icon
13
Broadridge
BR
$17.2B
$5.21M 1.89%
+94,073
New +$5.06M
GS icon
14
Goldman Sachs
GS
$313B
$4.85M 1.76%
27,915
+3,830
+16% +$751K
NVO
15
Novo Nordisk
NVO
$216B
$4.78M 1.74%
176,390
+100
+0.1% +$2.83K
HD icon
16
Home Depot
HD
$332B
$4.66M 1.69%
40,321
+387
+1% +$44.8K
UNP icon
17
Union Pacific
UNP
$183B
$4.42M 1.6%
49,988
+17,615
+54% +$1.61M
GE icon
18
GE Aerospace
GE
$367B
$4.25M 1.54%
35,172
+12,313
+54% +$1.51M
AIG icon
19
American International
AIG
$41.9B
$3.92M 1.42%
68,953
+20,628
+43% +$1.26M
SBUX icon
20
Starbucks
SBUX
$118B
$3.88M 1.41%
68,298
-47,740
-41% -$2.67M
COP icon
21
ConocoPhillips
COP
$147B
$3.78M 1.37%
78,844
+14,380
+22% +$732K
GNTX icon
22
Gentex
GNTX
$4.88B
$3.76M 1.36%
242,500
-30,000
-11% -$477K
XOM icon
23
ExxonMobil
XOM
$651B
$3.5M 1.27%
47,089
-8,008
-15% -$617K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.5M 1.27%
123,024
-50
-0% -$1.49K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 1.26%
41,783
-35,934
-46% -$3.25M
1
2 3 4 5

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Hartline Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Hartline Investment Corp held 117 positions worth $276M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q3 2015 filing shows 11 new, 35 increased, 39 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 190,480 shares worth $6.08M. The largest sale was Alphabet (Google) Class C, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2015 buy was Alphabet (Google) Class A: 190,480 shares worth $6.08M.
  • Hartline Investment Corp added most to Stericycle Inc in Q3 2015, an estimated $2.96M increase.
  • Hartline Investment Corp's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.39M.
  • Hartline Investment Corp fully exited Hain Celestial in Q3 2015, selling an estimated $3.03M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $276M portfolio in Q3 2015.
  • Hartline Investment Corp opened 11 new positions and closed 13 in Q3 2015.
  • Hartline Investment Corp's portfolio value fell 8.4% quarter-over-quarter to $276M.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.