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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
+2.54%
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
$275M
AUM Growth
+$7.26M
Cap. Flow
+$2.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
48%
Holding
110
New
2
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.14M
2
ROX
Castle Brands, Inc.
ROX
+$629K
3
SKX
Skechers
SKX
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.67M
2
HD icon
Home Depot
HD
+$999K
3
AIG icon
American International
AIG
+$613K
4
BR icon
Broadridge
BR
+$613K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
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
$57.2M 20.81%
268
+2
+0.8% +$399K
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 5.51%
555,556
-3,108
-0.6% -$77.4K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$9.29M 3.38%
509,385
-165
-0% -$2.82K
DIS icon
4
Walt Disney
DIS
$165B
$9.21M 3.35%
92,746
+1,493
+2% +$144K
WMT icon
5
Walmart Inc
WMT
$871B
$8.37M 3.04%
366,417
-1,410
-0.4% -$30.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.36M 3.04%
58,951
-669
-1% -$88.7K
MIDD icon
7
Middleby
MIDD
$6.05B
$7.2M 2.62%
67,403
+4,647
+7% +$437K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.44M 2.34%
168,820
+7,540
+5% +$278K
NVO
9
Novo Nordisk
NVO
$216B
$5.39M 1.96%
198,814
-2,060
-1% -$55.2K
V icon
10
Visa
V
$677B
$5.36M 1.95%
70,080
+86
+0.1% +$6.25K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$5.19M 1.89%
50,669
-18,040
-26% -$1.67M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$5.15M 1.87%
40,806
+9,755
+31% +$1.14M
BR icon
13
Broadridge
BR
$17.2B
$5.1M 1.85%
85,913
-11,240
-12% -$613K
GE icon
14
GE Aerospace
GE
$367B
$4.58M 1.66%
30,034
+496
+2% +$70K
ZG icon
15
Zillow
ZG
$7.02B
$4.41M 1.6%
172,456
+8,000
+5% +$178K
SBUX icon
16
Starbucks
SBUX
$118B
$4.38M 1.59%
73,328
+8,397
+13% +$489K
GS icon
17
Goldman Sachs
GS
$313B
$4.24M 1.54%
26,988
-575
-2% -$88.9K
AIG icon
18
American International
AIG
$41.9B
$4.19M 1.52%
77,456
-11,357
-13% -$613K
WT icon
19
WisdomTree
WT
$2.97B
$4.14M 1.5%
361,844
+18,225
+5% +$219K
XOM icon
20
ExxonMobil
XOM
$651B
$3.78M 1.38%
45,269
-300
-0.7% -$24K
SKX
21
DELISTED
Skechers
SKX
$3.72M 1.35%
122,226
+20,450
+20% +$615K
AFL icon
22
Aflac
AFL
$63.9B
$3.57M 1.3%
112,976
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 1.27%
41,479
– –
HD icon
24
Home Depot
HD
$332B
$3.49M 1.27%
26,156
-8,015
-23% -$999K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.19M 1.16%
104,354
-14,730
-12% -$423K
1
2 3 4 5

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SDWMA
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KCM
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Hartline Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Hartline Investment Corp held 110 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. Hartline Investment Corp opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Hartline Investment Corp's largest Q1 2016 buy was Opko Health: 25,175 shares worth $262K.
  • Hartline Investment Corp added most to Stericycle Inc in Q1 2016, an estimated $1.14M increase.
  • Hartline Investment Corp's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $1.67M.
  • Hartline Investment Corp fully exited Hain Celestial in Q1 2016, selling an estimated $485K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $275M portfolio in Q1 2016.
  • Hartline Investment Corp opened 2 new positions and closed 1 in Q1 2016.
  • Hartline Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Hartline Investment Corp's 13F filing for Q1 2016, filed 11 May 2016.