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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.27M 1.03%
10,928
+103
+1% +$20.4K
IDU icon
27
iShares US Utilities ETF
IDU
$1.36B
$2.26M 1.03%
29,978
+368
+1% +$27.3K
MA icon
28
Mastercard
MA
$495B
$2.2M 1%
8,326
+535
+7% +$134K
JPM icon
29
JPMorgan Chase
JPM
$960B
$2.08M 0.94%
18,614
+1,556
+9% +$172K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$2.03M 0.92%
10,538
+235
+2% +$42.9K
IBM icon
31
IBM
IBM
$225B
$1.99M 0.9%
15,115
-240
-2% -$31.5K
ORCL icon
32
Oracle
ORCL
$416B
$1.87M 0.85%
32,816
– –
BAC icon
33
Bank of America
BAC
$448B
$1.86M 0.85%
64,230
+360
+0.6% +$10.4K
NFLX icon
34
Netflix
NFLX
$312B
$1.85M 0.84%
50,350
-2,150
-4% -$77.6K
CVX icon
35
Chevron
CVX
$386B
$1.73M 0.78%
13,893
+679
+5% +$82.1K
DIS icon
36
Walt Disney
DIS
$179B
$1.72M 0.78%
12,296
+765
+7% +$101K
RTX icon
37
RTX Corp
RTX
$301B
$1.64M 0.74%
20,044
+739
+4% +$61.8K
ABBV icon
38
AbbVie
ABBV
$438B
$1.61M 0.73%
22,166
+1,005
+5% +$79K
CAT icon
39
Caterpillar
CAT
$389B
$1.54M 0.7%
11,319
-240
-2% -$31.7K
BX icon
40
Blackstone
BX
$118B
$1.52M 0.69%
34,194
+450
+1% +$17.9K
TFC icon
41
Truist Financial
TFC
$63.8B
$1.5M 0.68%
30,591
– –
CMCSA icon
42
Comcast
CMCSA
$90.6B
$1.48M 0.67%
35,055
+1,125
+3% +$47.5K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.36M 0.62%
13,474
+252
+2% +$26.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.61%
29,611
+3,686
+14% +$172K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.6%
6,216
+225
+4% +$46.6K
WFC icon
46
Wells Fargo
WFC
$265B
$1.32M 0.6%
27,901
-7
-0% -$327
LNC icon
47
Lincoln National
LNC
$8.59B
$1.32M 0.6%
20,415
– –
KO icon
48
Coca-Cola
KO
$374B
$1.31M 0.59%
25,647
+1,011
+4% +$49.5K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.3M 0.59%
12,946
+1,121
+9% +$112K
PEP icon
50
PepsiCo
PEP
$188B
$1.29M 0.59%
9,845
+50
+0.5% +$6.41K
1
2
3 4 5

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.