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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
+6.33%
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
$287M
AUM Growth
+$8.23M
Cap. Flow
-$5.72M
Cap. Flow %
-2%
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OPK icon
Opko Health
OPK
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$757K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$665K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
SKX
Skechers
SKX
+$2.01M
3
WT icon
WisdomTree
WT
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CW icon
Curtiss-Wright
CW
+$894K

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
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
$65.2M 22.74%
267
-1
-0.4% -$231K
AAPL icon
2
Apple
AAPL
$4.89T
$13.1M 4.58%
453,448
-75,464
-14% -$2.14M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$9.35M 3.26%
503,955
-4,500
-0.9% -$82.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.32M 3.25%
57,169
-1,595
-3% -$246K
WMT icon
5
Walmart Inc
WMT
$871B
$8.23M 2.87%
357,240
-9,177
-3% -$214K
DIS icon
6
Walt Disney
DIS
$165B
$7.92M 2.76%
75,957
-4,902
-6% -$478K
MIDD icon
7
Middleby
MIDD
$6.05B
$6.87M 2.4%
53,317
-1,571
-3% -$198K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 2.18%
157,400
-8,720
-5% -$349K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$5.86M 2.04%
47,857
-1,865
-4% -$225K
BR icon
10
Broadridge
BR
$17.2B
$5.41M 1.89%
81,640
-3,261
-4% -$212K
GS icon
11
Goldman Sachs
GS
$313B
$5.38M 1.88%
22,448
-6
-0% -$1.22K
ZG icon
12
Zillow
ZG
$7.02B
$5.22M 1.82%
143,336
-19,745
-12% -$691K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.28M 1.49%
72,314
+10,775
+18% +$665K
V icon
14
Visa
V
$677B
$4.28M 1.49%
54,842
-3,840
-7% -$309K
XOM icon
15
ExxonMobil
XOM
$651B
$4.06M 1.42%
44,986
-508
-1% -$44.4K
HD icon
16
Home Depot
HD
$332B
$3.95M 1.38%
29,453
+275
+0.9% +$35.4K
GE icon
17
GE Aerospace
GE
$367B
$3.93M 1.37%
25,928
-3,836
-13% -$557K
AFL icon
18
Aflac
AFL
$63.9B
$3.88M 1.35%
111,376
-1,600
-1% -$56.3K
CVX icon
19
Chevron
CVX
$388B
$3.69M 1.29%
31,337
+2,897
+10% +$315K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$3.57M 1.24%
103,284
-870
-0.8% -$29.1K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.51M 1.23%
1,316,080
-450,680
-26% -$942K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 1.2%
41,479
– –
SBUX icon
23
Starbucks
SBUX
$118B
$3.38M 1.18%
60,897
– –
UNP icon
24
Union Pacific
UNP
$183B
$3.36M 1.17%
32,383
+40
+0.1% +$3.93K
MAR icon
25
Marriott International
MAR
$98.7B
$3.24M 1.13%
39,168
+1,151
+3% +$86.6K
1
2 3 4 5

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Hartline Investment Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Hartline Investment Corp held 109 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2016 filing shows 4 new, 20 increased, 46 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 27,166 shares worth $2.66M. The largest sale was Apple, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q4 2016 buy was NXP Semiconductors: 27,166 shares worth $2.66M.
  • Hartline Investment Corp added most to Qualcomm in Q4 2016, an estimated $1.39M increase.
  • Hartline Investment Corp's biggest Q4 2016 reduction was Apple, cutting an estimated $2.14M.
  • Hartline Investment Corp fully exited Honeywell in Q4 2016, selling an estimated $286K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $287M portfolio in Q4 2016.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q4 2016.
  • Hartline Investment Corp's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hartline Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.