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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
+12.99%
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
$209M
AUM Growth
+$26M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$447K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
4
CFG icon
Citizens Financial Group
CFG
+$218K
5
ANET icon
Arista Networks
ANET
+$216K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$104K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.1K
3
HD icon
Home Depot
HD
+$85.3K
4
DUK icon
Duke Energy
DUK
+$53.7K
5
NVDA icon
NVIDIA
NVDA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 1%
19,095
+175
+0.9% +$18.4K
IBM icon
27
IBM
IBM
$225B
$2.07M 0.99%
15,355
+22
+0.1% +$2.8K
MCD icon
28
McDonald's
MCD
$194B
$2.06M 0.98%
10,825
+69
+0.6% +$12.5K
NFLX icon
29
Netflix
NFLX
$311B
$1.87M 0.9%
52,500
-300
-0.6% -$10.4K
MA icon
30
Mastercard
MA
$492B
$1.83M 0.88%
7,791
+100
+1% +$21.5K
ORCL icon
31
Oracle
ORCL
$419B
$1.76M 0.84%
32,816
-70
-0.2% -$3.57K
BAC icon
32
Bank of America
BAC
$448B
$1.76M 0.84%
63,870
-193
-0.3% -$5.45K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.73M 0.83%
17,058
-178
-1% -$18.3K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.72M 0.82%
10,303
+1,180
+13% +$188K
ABBV icon
35
AbbVie
ABBV
$442B
$1.71M 0.82%
21,161
+748
+4% +$61.2K
CY
36
DELISTED
Cypress Semiconductor
CY
$1.63M 0.78%
109,529
-323
-0.3% -$4.69K
CVX icon
37
Chevron
CVX
$386B
$1.63M 0.78%
13,214
-394
-3% -$46.6K
CAT icon
38
Caterpillar
CAT
$388B
$1.57M 0.75%
11,559
-165
-1% -$21.9K
RTX icon
39
RTX Corp
RTX
$302B
$1.57M 0.75%
19,305
-71
-0.4% -$5.39K
LOW icon
40
Lowe's Companies
LOW
$124B
$1.45M 0.69%
13,222
-72
-0.5% -$7.18K
TFC icon
41
Truist Financial
TFC
$63.9B
$1.42M 0.68%
30,591
-236
-0.8% -$11.5K
CMCSA icon
42
Comcast
CMCSA
$91B
$1.36M 0.65%
33,930
-143
-0.4% -$5.38K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.65%
23,000
– –
WFC icon
44
Wells Fargo
WFC
$264B
$1.35M 0.65%
27,908
-50
-0.2% -$2.46K
FDX icon
45
FedEx
FDX
$76.3B
$1.3M 0.62%
7,177
-84
-1% -$14.8K
DIS icon
46
Walt Disney
DIS
$179B
$1.28M 0.61%
11,531
+25
+0.2% +$2.79K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.24M 0.59%
276,040
-13,000
-4% -$50.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.59%
25,925
+660
+3% +$32.9K
GLW icon
49
Corning
GLW
$137B
$1.22M 0.58%
36,769
-106
-0.3% -$3.48K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.58%
5,991
-81
-1% -$16.4K
1
2
3 4 5

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Holderness Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.

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

  • Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
  • Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
  • Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
  • Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.