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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
+2.35%
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
$189M
AUM Growth
-$8.32M
Cap. Flow
-$11.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$291K
2
LRCX icon
Lam Research
LRCX
+$273K
3
MU icon
Micron Technology
MU
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RAI
Reynolds American Inc
RAI
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.9%
36,580
-400
-1% -$18.7K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.7M 0.9%
54,528
-36,536
-40% -$1.18M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.88%
17,984
-18
-0.1% -$1.65K
WFC icon
29
Wells Fargo
WFC
$264B
$1.65M 0.88%
29,823
-196
-0.7% -$10.5K
MRK icon
30
Merck
MRK
$318B
$1.65M 0.87%
26,943
-129
-0.5% -$7.85K
MCD icon
31
McDonald's
MCD
$195B
$1.63M 0.86%
10,625
+36
+0.3% +$5.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.86%
28,956
-1,062
-4% -$57.8K
ORCL icon
33
Oracle
ORCL
$423B
$1.55M 0.82%
30,878
+382
+1% +$17.4K
IDU icon
34
iShares US Utilities ETF
IDU
$1.36B
$1.54M 0.82%
23,724
+200
+0.9% +$13.1K
RTX icon
35
RTX Corp
RTX
$301B
$1.54M 0.82%
20,028
-105
-0.5% -$7.87K
LNC icon
36
Lincoln National
LNC
$8.81B
$1.53M 0.81%
22,616
-151
-0.7% -$9.98K
FDX icon
37
FedEx
FDX
$75.4B
$1.48M 0.78%
6,811
+50
+0.7% +$9.87K
CY
38
DELISTED
Cypress Semiconductor
CY
$1.47M 0.78%
107,776
-2,410
-2% -$32.8K
BAC icon
39
Bank of America
BAC
$442B
$1.47M 0.78%
60,386
+2,486
+4% +$58K
TFC icon
40
Truist Financial
TFC
$64B
$1.42M 0.75%
31,352
-415
-1% -$18K
HYHG icon
41
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.39M 0.74%
20,221
-4,447
-18% -$305K
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.38M 0.73%
8,647
-111
-1% -$17.6K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.38M 0.73%
11,124
-4,636
-29% -$574K
CVX icon
44
Chevron
CVX
$366B
$1.34M 0.71%
12,810
-1,068
-8% -$113K
HAL icon
45
Halliburton
HAL
$26.6B
$1.33M 0.71%
31,202
+395
+1% +$18.1K
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.32M 0.7%
53,185
-24,389
-31% -$620K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.69%
8,615
+330
+4% +$49.1K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.26M 0.67%
32,506
-980
-3% -$38.6K
CAT icon
49
Caterpillar
CAT
$387B
$1.23M 0.65%
11,468
-207
-2% -$21K
GLW icon
50
Corning
GLW
$143B
$1.17M 0.62%
38,806
-325
-0.8% -$9.34K
1
2
3 4 5

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Holderness Investments Company's Q2 2017 Portfolio in Review

As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.

  • Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
  • Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
  • Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
  • Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
  • Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
  • Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
  • Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.