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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
+2.64%
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
$215M
AUM Growth
-$5.59M
Cap. Flow
-$9.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$925K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$894K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$861K
4
LHX icon
L3Harris
LHX
+$552K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$391K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$719K
4
NFLX icon
Netflix
NFLX
+$585K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$2.3M 1.07%
10,564
-200
-2% -$48.3K
IBM icon
27
IBM
IBM
$225B
$2.23M 1.04%
16,067
+952
+6% +$128K
MCD icon
28
McDonald's
MCD
$194B
$2.23M 1.04%
10,382
-546
-5% -$117K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.19M 1.02%
21,861
+8,915
+69% +$894K
MA icon
30
Mastercard
MA
$492B
$2.17M 1.01%
8,006
-320
-4% -$88.2K
DIS icon
31
Walt Disney
DIS
$179B
$1.93M 0.9%
14,771
+2,475
+20% +$342K
BAC icon
32
Bank of America
BAC
$448B
$1.92M 0.89%
65,836
+1,606
+3% +$46.2K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.87M 0.87%
15,917
-2,697
-14% -$305K
ABBV icon
34
AbbVie
ABBV
$442B
$1.77M 0.83%
23,437
+1,271
+6% +$87.1K
ORCL icon
35
Oracle
ORCL
$419B
$1.75M 0.82%
31,869
-947
-3% -$52.3K
RTX icon
36
RTX Corp
RTX
$302B
$1.75M 0.81%
20,349
+305
+2% +$25.3K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.71M 0.8%
9,613
-925
-9% -$176K
CVX icon
38
Chevron
CVX
$386B
$1.67M 0.77%
14,042
+149
+1% +$18.1K
TFC icon
39
Truist Financial
TFC
$63.9B
$1.66M 0.77%
31,090
+499
+2% +$24.7K
BX icon
40
Blackstone
BX
$118B
$1.62M 0.75%
33,194
-1,000
-3% -$48.8K
CMCSA icon
41
Comcast
CMCSA
$91B
$1.56M 0.73%
34,558
-497
-1% -$22K
SO icon
42
Southern Company
SO
$106B
$1.51M 0.7%
24,462
+5,815
+31% +$337K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.69%
29,311
-300
-1% -$14.1K
KO icon
44
Coca-Cola
KO
$372B
$1.43M 0.66%
26,197
+550
+2% +$29.5K
WFC icon
45
Wells Fargo
WFC
$264B
$1.42M 0.66%
28,195
+294
+1% +$13.8K
LOW icon
46
Lowe's Companies
LOW
$124B
$1.41M 0.65%
12,791
-683
-5% -$72.1K
CAT icon
47
Caterpillar
CAT
$388B
$1.38M 0.64%
10,891
-428
-4% -$54.4K
V icon
48
Visa
V
$677B
$1.38M 0.64%
7,992
+900
+13% +$160K
PEP icon
49
PepsiCo
PEP
$189B
$1.32M 0.61%
9,603
-242
-2% -$32.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.6%
21,280
-2,120
-9% -$125K
1
2
3 4 5

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Holderness Investments Company's Q3 2019 Portfolio in Review

As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.

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

Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.

  • Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
  • Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
  • Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
  • Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
  • Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
  • Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.