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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
+3.47%
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
$278M
AUM Growth
+$412K
Cap. Flow
-$5.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
47.55%
Holding
107
New
3
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.98M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
OPK icon
Opko Health
OPK
+$868K
5
NVCR icon
NovoCure
NVCR
+$527K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.06M
2
COP icon
ConocoPhillips
COP
+$1.21M
3
V icon
Visa
V
+$874K
4
GS icon
Goldman Sachs
GS
+$709K
5
ZG icon
Zillow
ZG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
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
$57.9M 20.82%
268
– –
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 5.37%
528,912
-19,824
-4% -$525K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$9.49M 3.41%
508,455
-795
-0.2% -$14.9K
WMT icon
4
Walmart Inc
WMT
$871B
$8.81M 3.16%
366,417
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.49M 3.05%
58,764
-544
-0.9% -$79.6K
DIS icon
6
Walt Disney
DIS
$165B
$7.51M 2.7%
80,859
-6,506
-7% -$623K
MIDD icon
7
Middleby
MIDD
$6.05B
$6.79M 2.44%
54,888
-3,620
-6% -$445K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.68M 2.4%
166,120
-1,680
-1% -$65.7K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$5.96M 2.14%
49,722
-85
-0.2% -$9.87K
BR icon
10
Broadridge
BR
$17.2B
$5.75M 2.07%
84,901
+288
+0.3% +$19.7K
ZG icon
11
Zillow
ZG
$7.02B
$5.62M 2.02%
163,081
-19,225
-11% -$689K
V icon
12
Visa
V
$677B
$4.85M 1.74%
58,682
-10,918
-16% -$874K
GE icon
13
GE Aerospace
GE
$367B
$4.22M 1.52%
29,764
-274
-0.9% -$40.9K
NVO
14
Novo Nordisk
NVO
$216B
$4.11M 1.48%
197,604
+910
+0.5% +$22.6K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.08M 1.47%
61,539
-1,375
-2% -$85.1K
AFL icon
16
Aflac
AFL
$63.9B
$4.06M 1.46%
112,976
– –
XOM icon
17
ExxonMobil
XOM
$651B
$3.97M 1.43%
45,494
-460
-1% -$40.8K
HD icon
18
Home Depot
HD
$332B
$3.75M 1.35%
29,178
-178
-0.6% -$23.7K
GS icon
19
Goldman Sachs
GS
$313B
$3.62M 1.3%
22,454
-4,359
-16% -$709K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$3.46M 1.24%
104,154
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 1.2%
41,479
– –
SBUX icon
22
Starbucks
SBUX
$118B
$3.3M 1.18%
60,897
-11,672
-16% -$653K
WT icon
23
WisdomTree
WT
$2.97B
$3.18M 1.14%
309,281
-50,713
-14% -$528K
UNP icon
24
Union Pacific
UNP
$183B
$3.15M 1.13%
32,343
-49
-0.2% -$4.58K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.03M 1.09%
1,766,760
+1,123,760
+175% +$1.66M
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Hartline Investment Corp held 107 positions worth $278M, up 0.15% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Hartline Investment Corp opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q3 2016 buy was Palo Alto Networks: 86,886 shares worth $2.31M.
  • Hartline Investment Corp added most to Lockheed Martin in Q3 2016, an estimated $1.79M increase.
  • Hartline Investment Corp's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Hartline Investment Corp fully exited Stericycle Inc in Q3 2016, selling an estimated $6.06M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $278M portfolio in Q3 2016.
  • Hartline Investment Corp opened 3 new positions and closed 2 in Q3 2016.
  • Hartline Investment Corp's portfolio value rose 0.15% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.