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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
-11.67%
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
$183M
AUM Growth
-$39.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
LIN icon
Linde
LIN
+$448K
4
ABBV icon
AbbVie
ABBV
+$434K
5
ETN icon
Eaton
ETN
+$195K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$807K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.91M 1.04%
10,756
+403
+4% +$71.5K
ABBV icon
27
AbbVie
ABBV
$442B
$1.88M 1.03%
20,413
+4,930
+32% +$434K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 1.01%
18,920
+695
+4% +$72.5K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.68M 0.92%
17,236
+1,360
+9% +$145K
IBM icon
30
IBM
IBM
$225B
$1.67M 0.91%
15,333
+141
+0.9% +$16.9K
BAC icon
31
Bank of America
BAC
$448B
$1.58M 0.86%
64,063
-4,349
-6% -$118K
CAT icon
32
Caterpillar
CAT
$388B
$1.49M 0.81%
11,724
-830
-7% -$108K
ORCL icon
33
Oracle
ORCL
$419B
$1.49M 0.81%
32,886
+569
+2% +$27.3K
CVX icon
34
Chevron
CVX
$386B
$1.48M 0.81%
13,608
+619
+5% +$71.7K
MA icon
35
Mastercard
MA
$492B
$1.45M 0.79%
7,691
+25
+0.3% +$4.96K
NFLX icon
36
Netflix
NFLX
$311B
$1.41M 0.77%
52,800
+2,800
+6% +$83.8K
CY
37
DELISTED
Cypress Semiconductor
CY
$1.4M 0.76%
109,852
+690
+0.6% +$9.14K
TFC icon
38
Truist Financial
TFC
$63.9B
$1.33M 0.73%
30,827
-106
-0.3% -$5.09K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.72%
25,265
-255
-1% -$13.7K
RTX icon
40
RTX Corp
RTX
$302B
$1.3M 0.71%
19,376
-207
-1% -$16.2K
WFC icon
41
Wells Fargo
WFC
$264B
$1.29M 0.7%
27,958
-1,259
-4% -$64.5K
DIS icon
42
Walt Disney
DIS
$179B
$1.26M 0.69%
11,506
+374
+3% +$42.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.68%
6,072
+75
+1% +$15.7K
LOW icon
44
Lowe's Companies
LOW
$124B
$1.23M 0.67%
13,294
+302
+2% +$29.1K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.65%
9,123
-840
-8% -$122K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.65%
23,000
– –
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.18M 0.65%
+11,825
New +$1.18M
FDX icon
48
FedEx
FDX
$76.3B
$1.17M 0.64%
7,261
+170
+2% +$36K
KO icon
49
Coca-Cola
KO
$372B
$1.17M 0.64%
24,636
+913
+4% +$43.7K
CMCSA icon
50
Comcast
CMCSA
$91.1B
$1.16M 0.63%
34,073
+174
+0.5% +$6.35K
1
2
3 4 5

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Holderness Investments Company's Q4 2018 Portfolio in Review

As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.

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

Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.

  • Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
  • Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
  • Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
  • Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
  • Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
  • Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.