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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$2M 1.02%
24,946
+1,096
+5% +$85.1K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.94M 0.98%
+15,760
New +$1.93M
PG icon
28
Procter & Gamble
PG
$340B
$1.93M 0.98%
21,467
+9,419
+78% +$835K
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.78M 0.9%
45,474
+584
+1% +$23.3K
HYHG icon
30
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.7M 0.86%
24,668
+427
+2% +$29.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.86%
+7,144
New +$1.66M
WFC icon
32
Wells Fargo
WFC
$265B
$1.67M 0.85%
30,019
+1,401
+5% +$79.5K
MRK icon
33
Merck
MRK
$323B
$1.64M 0.83%
27,072
+5,099
+23% +$309K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.83%
30,018
+3,143
+12% +$172K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.82%
+18,002
New +$1.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1.57M 0.8%
+36,980
New +$1.55M
HAL icon
37
Halliburton
HAL
$28B
$1.52M 0.77%
30,807
-50
-0.2% -$2.69K
CY
38
DELISTED
Cypress Semiconductor
CY
$1.52M 0.77%
110,186
+2,410
+2% +$30.8K
IDU icon
39
iShares US Utilities ETF
IDU
$1.35B
$1.51M 0.77%
+23,524
New +$1.47M
CVX icon
40
Chevron
CVX
$382B
$1.49M 0.76%
13,878
+7,078
+104% +$794K
LNC icon
41
Lincoln National
LNC
$8.75B
$1.49M 0.76%
22,767
+10,448
+85% +$714K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.75%
12,933
+655
+5% +$73.8K
RTX icon
43
RTX Corp
RTX
$302B
$1.42M 0.72%
20,133
-141
-0.7% -$9.89K
TFC icon
44
Truist Financial
TFC
$63.4B
$1.42M 0.72%
31,767
+493
+2% +$23K
DD icon
45
DuPont de Nemours
DD
$19.1B
$1.41M 0.72%
8,758
+438
+5% +$68K
MCD icon
46
McDonald's
MCD
$194B
$1.37M 0.7%
10,589
+8,090
+324% +$1.02M
BAC icon
47
Bank of America
BAC
$447B
$1.37M 0.69%
57,900
+1,362
+2% +$32.3K
ORCL icon
48
Oracle
ORCL
$435B
$1.36M 0.69%
30,496
+3,775
+14% +$157K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.32M 0.67%
32,422
+459
+1% +$18.3K
FDX icon
50
FedEx
FDX
$76.9B
$1.32M 0.67%
6,761
+1,575
+30% +$301K
1
2
3 4 5

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.