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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
+0.17%
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
$202M
AUM Growth
-$1.15M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$879K
2
XL
XL Group Ltd.
XL
+$758K
3
WP
Worldpay, Inc.
WP
+$268K
4
ZION icon
Zions Bancorporation
ZION
+$250K
5
DXC icon
DXC Technology
DXC
+$247K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$411K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$317K
3
CDW icon
CDW
CDW
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$1.77M 0.87%
104,345
-1,320
-1% -$22.6K
IDU icon
27
iShares US Utilities ETF
IDU
$1.37B
$1.76M 0.87%
27,638
+318
+1% +$20K
BAC icon
28
Bank of America
BAC
$448B
$1.72M 0.85%
57,217
+425
+0.7% +$13.3K
PG icon
29
Procter & Gamble
PG
$338B
$1.72M 0.85%
21,646
-276
-1% -$23K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.82%
26,125
-2,607
-9% -$168K
FDX icon
31
FedEx
FDX
$76.3B
$1.64M 0.81%
6,811
– –
TFC icon
32
Truist Financial
TFC
$63.9B
$1.63M 0.81%
31,383
+636
+2% +$34.3K
LNC icon
33
Lincoln National
LNC
$8.51B
$1.6M 0.79%
21,954
+1
+0% +$78
MCD icon
34
McDonald's
MCD
$194B
$1.6M 0.79%
10,254
-327
-3% -$53.8K
WFC icon
35
Wells Fargo
WFC
$264B
$1.51M 0.75%
28,855
-548
-2% -$32.6K
RTX icon
36
RTX Corp
RTX
$302B
$1.51M 0.75%
19,071
– –
MRK icon
37
Merck
MRK
$322B
$1.5M 0.74%
28,921
+2,067
+8% +$112K
CVX icon
38
Chevron
CVX
$386B
$1.48M 0.73%
12,967
-19
-0.1% -$2.27K
HAL icon
39
Halliburton
HAL
$28.2B
$1.47M 0.72%
31,212
-247
-0.8% -$12.2K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.46M 0.72%
251,240
+2,040
+0.8% +$12K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$1.45M 0.72%
9,090
– –
ORCL icon
42
Oracle
ORCL
$419B
$1.45M 0.72%
31,640
+741
+2% +$36.8K
EMN icon
43
Eastman Chemical
EMN
$8.55B
$1.33M 0.66%
12,615
+100
+0.8% +$10.1K
NFLX icon
44
Netflix
NFLX
$311B
$1.32M 0.65%
44,720
+1,000
+2% +$27.2K
XL
45
DELISTED
XL Group Ltd.
XL
$1.31M 0.65%
23,767
+17,266
+266% +$758K
JPM icon
46
JPMorgan Chase
JPM
$962B
$1.31M 0.65%
11,881
-285
-2% -$32.3K
ABBV icon
47
AbbVie
ABBV
$442B
$1.3M 0.64%
13,788
-1,073
-7% -$118K
MA icon
48
Mastercard
MA
$492B
$1.28M 0.63%
7,285
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.59%
10,913
+3
+0% +$327
QRVO icon
50
Qorvo
QRVO
$8.53B
$1.19M 0.59%
16,863
-437
-3% -$32.9K
1
2
3 4 5

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Holderness Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.

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

  • Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
  • Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
  • Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
  • Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
  • Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
  • Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.