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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
+5.56%
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
$113M
AUM Growth
+$13M
Cap. Flow
+$8.14M
Cap. Flow %
7.2%
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$942K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$856K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$710K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$697K
5
PFE icon
Pfizer
PFE
+$688K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$1.17M
2
LLL
L3 Technologies, Inc.
LLL
+$317K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$295K
4
CHOC
iPath Pure Beta Cocoa ETN
CHOC
+$258K
5
VOD icon
Vodafone
VOD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 12.92%
3 Healthcare 12.23%
4 Energy 7.61%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.57M 1.39%
26,875
-100
-0.4% -$5.47K
TFC icon
27
Truist Financial
TFC
$63.5B
$1.47M 1.3%
31,274
+510
+2% +$21.7K
RTX icon
28
RTX Corp
RTX
$302B
$1.4M 1.24%
20,274
+318
+2% +$21.1K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 1.2%
12,278
+5,741
+88% +$644K
UNH icon
30
UnitedHealth
UNH
$368B
$1.26M 1.11%
7,861
-36
-0.5% -$5.38K
BAC icon
31
Bank of America
BAC
$446B
$1.25M 1.11%
56,538
+442
+0.8% +$8.51K
MRK icon
32
Merck
MRK
$321B
$1.23M 1.09%
21,973
+377
+2% +$22.1K
CY
33
DELISTED
Cypress Semiconductor
CY
$1.23M 1.09%
107,776
+2,555
+2% +$28K
DD icon
34
DuPont de Nemours
DD
$19.4B
$1.21M 1.07%
8,320
+320
+4% +$44.6K
SLB icon
35
SLB Ltd
SLB
$79.6B
$1.2M 1.06%
14,314
+224
+2% +$18.4K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.19M 1.06%
31,963
+19,023
+147% +$710K
CAT icon
37
Caterpillar
CAT
$391B
$1.04M 0.92%
11,174
+282
+3% +$25.6K
ORCL icon
38
Oracle
ORCL
$418B
$1.03M 0.91%
26,721
-50
-0.2% -$1.96K
PG icon
39
Procter & Gamble
PG
$336B
$1.01M 0.9%
12,048
-178
-1% -$15.2K
GLW icon
40
Corning
GLW
$137B
$977K 0.86%
40,256
-325
-0.8% -$7.72K
FDX icon
41
FedEx
FDX
$76.3B
$966K 0.86%
5,186
– –
CMCSA icon
42
Comcast
CMCSA
$90.4B
$958K 0.85%
27,738
+574
+2% +$19.2K
EMN icon
43
Eastman Chemical
EMN
$8.53B
$954K 0.84%
12,683
+93
+0.7% +$6.72K
IP icon
44
International Paper
IP
$22B
$924K 0.82%
18,397
+738
+4% +$34.1K
QRVO icon
45
Qorvo
QRVO
$8.59B
$923K 0.82%
17,503
+1,407
+9% +$76.6K
IXG icon
46
iShares Global Financials ETF
IXG
$696M
$899K 0.8%
15,553
+6,031
+63% +$331K
ABBV icon
47
AbbVie
ABBV
$438B
$845K 0.75%
13,497
+100
+0.7% +$6.1K
TXN icon
48
Texas Instruments
TXN
$258B
$835K 0.74%
11,438
– –
LNC icon
49
Lincoln National
LNC
$8.6B
$816K 0.72%
12,319
-37
-0.3% -$2.15K
PHG icon
50
Philips
PHG
$26.5B
$812K 0.72%
35,871
– –
1
2
3 4 5

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Holderness Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, Holderness Investments Company held 126 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company deployed $8.14M of net new capital in Q4 2016, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $249K trimmed.

  • Holderness Investments Company's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.
  • Holderness Investments Company added most to Invesco Senior Loan ETF in Q4 2016, an estimated $942K increase.
  • Holderness Investments Company's biggest Q4 2016 reduction was Vodafone, cutting an estimated $249K.
  • Holderness Investments Company fully exited iShares CMBS ETF in Q4 2016, selling an estimated $1.17M.
  • Holderness Investments Company's ten largest holdings make up 25% of its $113M portfolio in Q4 2016.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2016.
  • Holderness Investments Company's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.