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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
+3.31%
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
$268M
AUM Growth
-$7.86M
Cap. Flow
-$16.4M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
14
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.4M
2
ZG icon
Zillow
ZG
+$1.76M
3
NVCR icon
NovoCure
NVCR
+$1.22M
4
AIG icon
American International
AIG
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.23M
2
SRCL
Stericycle Inc
SRCL
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
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
$52.6M 19.66%
266
-3
-1% -$604K
AAPL icon
2
Apple
AAPL
$4.89T
$14.7M 5.49%
558,664
-34,788
-6% -$994K
DIS icon
3
Walt Disney
DIS
$165B
$9.59M 3.58%
91,253
-1,788
-2% -$199K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$8.61M 3.22%
509,550
-50,655
-9% -$878K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.87M 2.94%
59,620
-5,800
-9% -$778K
WMT icon
6
Walmart Inc
WMT
$871B
$7.52M 2.81%
367,827
-300
-0.1% -$6.02K
MIDD icon
7
Middleby
MIDD
$6.05B
$6.77M 2.53%
62,756
-6,730
-10% -$750K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$6.37M 2.38%
68,709
-9,502
-12% -$863K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.27M 2.34%
161,280
-29,200
-15% -$1.08M
NVO
10
Novo Nordisk
NVO
$216B
$5.83M 2.18%
200,874
+24,484
+14% +$678K
AIG icon
11
American International
AIG
$41.9B
$5.5M 2.06%
88,813
+19,860
+29% +$1.21M
V icon
12
Visa
V
$677B
$5.43M 2.03%
69,994
-9,925
-12% -$769K
WT icon
13
WisdomTree
WT
$2.97B
$5.39M 2.01%
343,619
-11,700
-3% -$215K
BR icon
14
Broadridge
BR
$17.2B
$5.22M 1.95%
97,153
+3,080
+3% +$173K
GS icon
15
Goldman Sachs
GS
$313B
$4.97M 1.86%
27,563
-352
-1% -$65.4K
HD icon
16
Home Depot
HD
$332B
$4.52M 1.69%
34,171
-6,150
-15% -$782K
GE icon
17
GE Aerospace
GE
$367B
$4.41M 1.65%
29,538
-5,634
-16% -$800K
ZG icon
18
Zillow
ZG
$7.02B
$4.28M 1.6%
164,456
+61,600
+60% +$1.76M
SBUX icon
19
Starbucks
SBUX
$118B
$3.9M 1.46%
64,931
-3,367
-5% -$205K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$3.75M 1.4%
31,051
-13,222
-30% -$1.68M
XOM icon
21
ExxonMobil
XOM
$651B
$3.55M 1.33%
45,569
-1,520
-3% -$122K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 1.32%
41,479
-304
-0.7% -$25.8K
AFL icon
23
Aflac
AFL
$63.9B
$3.38M 1.26%
112,976
-3,038
-3% -$94.6K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.36M 1.26%
119,084
-3,940
-3% -$119K
GNTX icon
25
Gentex
GNTX
$4.88B
$3.23M 1.21%
202,050
-40,450
-17% -$654K
1
2 3 4 5

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Hartline Investment Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Hartline Investment Corp held 113 positions worth $268M, down 2.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $16.4M in Q4 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was WisdomTree Germany Hedged Equity Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hartline Investment Corp opened a new position in Skechers worth $3.08M.

  • Hartline Investment Corp's largest Q4 2015 buy was Skechers: 101,776 shares worth $3.08M.
  • Hartline Investment Corp added most to Zillow in Q4 2015, an estimated $1.76M increase.
  • Hartline Investment Corp's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.68M.
  • Hartline Investment Corp fully exited WisdomTree Germany Hedged Equity Fund in Q4 2015, selling an estimated $2.23M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $268M portfolio in Q4 2015.
  • Hartline Investment Corp opened 9 new positions and closed 5 in Q4 2015.
  • Hartline Investment Corp's portfolio value fell 2.9% quarter-over-quarter to $268M.

Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.