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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$100M
AUM Growth
+$640K
Cap. Flow
-$2.28M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$385K
2
TT icon
Trane Technologies
TT
+$364K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$218K
4
XLNX
Xilinx Inc
XLNX
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.98M
2
RY icon
Royal Bank of Canada
RY
+$529K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.28M 1.28%
28,816
-299
-1% -$14.3K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.21M 1.21%
49,151
-462
-0.9% -$11.4K
VOD icon
28
Vodafone
VOD
$36.7B
$1.2M 1.2%
40,999
+1,375
+3% +$41.9K
CMBS icon
29
iShares CMBS ETF
CMBS
$472M
$1.17M 1.17%
21,993
-383
-2% -$20.4K
TFC icon
30
Truist Financial
TFC
$63.9B
$1.16M 1.16%
30,764
– –
HYHG icon
31
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.11M 1.11%
16,720
-83
-0.5% -$5.44K
SLB icon
32
SLB Ltd
SLB
$79.7B
$1.11M 1.11%
14,090
– –
UNH icon
33
UnitedHealth
UNH
$361B
$1.11M 1.11%
7,897
-25
-0.3% -$3.5K
PG icon
34
Procter & Gamble
PG
$338B
$1.1M 1.1%
12,226
– –
ORCL icon
35
Oracle
ORCL
$419B
$1.05M 1.05%
26,771
– –
DD icon
36
DuPont de Nemours
DD
$19.5B
$1.05M 1.05%
8,000
+39
+0.5% +$5.2K
CAT icon
37
Caterpillar
CAT
$388B
$967K 0.97%
10,892
-50
-0.5% -$4.09K
GLW icon
38
Corning
GLW
$137B
$960K 0.96%
40,581
-225
-0.6% -$5.02K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$950K 0.95%
30,072
-534
-2% -$16.7K
FDX icon
40
FedEx
FDX
$76.3B
$906K 0.91%
5,186
– –
CMCSA icon
41
Comcast
CMCSA
$91B
$901K 0.9%
27,164
-638
-2% -$21.2K
QRVO icon
42
Qorvo
QRVO
$8.53B
$897K 0.9%
16,096
– –
BAC icon
43
Bank of America
BAC
$448B
$878K 0.88%
56,096
+2,174
+4% +$32.4K
EMN icon
44
Eastman Chemical
EMN
$8.55B
$852K 0.85%
12,590
– –
ABBV icon
45
AbbVie
ABBV
$442B
$845K 0.85%
13,397
+1,028
+8% +$66.5K
AMGN icon
46
Amgen
AMGN
$224B
$823K 0.82%
4,936
-75
-1% -$12.7K
AVY icon
47
Avery Dennison
AVY
$13.6B
$809K 0.81%
10,399
-100
-1% -$7.64K
TXN icon
48
Texas Instruments
TXN
$257B
$803K 0.8%
11,438
– –
IP icon
49
International Paper
IP
$22.1B
$802K 0.8%
17,659
+776
+5% +$34.2K
PHG icon
50
Philips
PHG
$26.4B
$786K 0.79%
35,871
-143
-0.4% -$2.93K
1
2
3 4 5

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Holderness Investments Company's Q3 2016 Portfolio in Review

As of Q3 2016, Holderness Investments Company held 123 positions worth $100M, up 0.64% from $99.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q3 2016 filing shows 7 new, 11 increased, 53 reduced and 5 closed positions. Its largest new stake was Dell: 28,338 shares worth $380K. The largest sale was EMC CORPORATION, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q3 2016 buy was Dell: 28,338 shares worth $380K.
  • Holderness Investments Company added most to AbbVie in Q3 2016, an estimated $66.5K increase.
  • Holderness Investments Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $193K.
  • Holderness Investments Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 26% of its $100M portfolio in Q3 2016.
  • Holderness Investments Company opened 7 new positions and closed 5 in Q3 2016.
  • Holderness Investments Company's portfolio value rose 0.64% quarter-over-quarter to $100M.

Based on Holderness Investments Company's 13F filing for Q3 2016, filed 14 Nov 2016.