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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$2.47M 1.06%
8,271
+265
+3% +$74.7K
JPM icon
27
JPMorgan Chase
JPM
$962B
$2.31M 0.99%
16,562
+645
+4% +$82.7K
BAC icon
28
Bank of America
BAC
$448B
$2.28M 0.98%
64,646
-1,190
-2% -$38.5K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.21M 0.95%
22,117
+256
+1% +$25.7K
ABBV icon
30
AbbVie
ABBV
$442B
$2.15M 0.92%
24,338
+901
+4% +$74.8K
CY
31
DELISTED
Cypress Semiconductor
CY
$2.12M 0.91%
90,986
-11,088
-11% -$259K
MCD icon
32
McDonald's
MCD
$194B
$2.08M 0.89%
10,510
+128
+1% +$25.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.87%
31,611
+2,300
+8% +$132K
QRVO icon
34
Qorvo
QRVO
$8.53B
$1.99M 0.85%
17,140
+671
+4% +$64.9K
IBM icon
35
IBM
IBM
$225B
$1.99M 0.85%
15,495
-572
-4% -$74.3K
DIS icon
36
Walt Disney
DIS
$179B
$1.98M 0.85%
13,696
-1,075
-7% -$150K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.95M 0.84%
9,513
-100
-1% -$19.4K
RTX icon
38
RTX Corp
RTX
$302B
$1.92M 0.82%
20,349
– –
BX icon
39
Blackstone
BX
$118B
$1.84M 0.79%
32,834
-360
-1% -$18.7K
TFC icon
40
Truist Financial
TFC
$63.9B
$1.82M 0.78%
32,305
+1,215
+4% +$65.8K
CVX icon
41
Chevron
CVX
$386B
$1.77M 0.76%
14,685
+643
+5% +$75.7K
SO icon
42
Southern Company
SO
$106B
$1.7M 0.73%
26,704
+2,242
+9% +$139K
ORCL icon
43
Oracle
ORCL
$419B
$1.69M 0.72%
31,854
-15
-0% -$826
V icon
44
Visa
V
$677B
$1.61M 0.69%
8,592
+600
+8% +$108K
CAT icon
45
Caterpillar
CAT
$388B
$1.59M 0.68%
10,741
-150
-1% -$20.9K
CMCSA icon
46
Comcast
CMCSA
$91B
$1.54M 0.66%
34,238
-320
-0.9% -$14.2K
LOW icon
47
Lowe's Companies
LOW
$124B
$1.52M 0.65%
12,670
-121
-0.9% -$13.8K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.44M 0.62%
244,120
-7,000
-3% -$36.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.61%
21,280
– –
KO icon
50
Coca-Cola
KO
$372B
$1.42M 0.61%
25,597
-600
-2% -$32.3K
1
2
3 4 5

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.