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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$258M
AUM Growth
+$15.4M
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$306K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$299K
3
VTRS icon
Viatris
VTRS
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$2.61M 1.01%
200,240
+80
+0% +$1.07K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.93%
8,743
-75
-0.9% -$20.6K
MA icon
28
Mastercard
MA
$490B
$2.35M 0.91%
6,570
+15
+0.2% +$4.99K
MCD icon
29
McDonald's
MCD
$195B
$2.25M 0.87%
10,504
+33
+0.3% +$7.18K
JPM icon
30
JPMorgan Chase
JPM
$971B
$2.25M 0.87%
17,689
+98
+0.6% +$11K
BA icon
31
Boeing
BA
$183B
$2.18M 0.84%
10,171
-1,940
-16% -$373K
BAC icon
32
Bank of America
BAC
$453B
$2.07M 0.8%
68,194
-1,251
-2% -$33.5K
BX icon
33
Blackstone
BX
$110B
$2.02M 0.79%
31,240
-2,000
-6% -$116K
ORCL icon
34
Oracle
ORCL
$442B
$2M 0.78%
30,974
-612
-2% -$36.4K
TFC icon
35
Truist Financial
TFC
$64.3B
$1.95M 0.76%
40,744
-393
-1% -$17.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.72%
21,180
+120
+0.6% +$10.1K
NFLX icon
37
Netflix
NFLX
$309B
$1.83M 0.71%
33,760
-140
-0.4% -$7.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.71%
29,410
-3,124
-10% -$192K
CAT icon
39
Caterpillar
CAT
$393B
$1.78M 0.69%
9,791
-696
-7% -$118K
ETN icon
40
Eaton
ETN
$179B
$1.75M 0.68%
14,554
-216
-1% -$24.4K
DIS icon
41
Walt Disney
DIS
$178B
$1.74M 0.68%
9,607
-2,770
-22% -$398K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.68%
7,506
-302
-4% -$66.5K
IBM icon
43
IBM
IBM
$222B
$1.73M 0.67%
14,388
-1,892
-12% -$219K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.7M 0.66%
10,573
+393
+4% +$63.8K
KO icon
45
Coca-Cola
KO
$373B
$1.65M 0.64%
30,003
+899
+3% +$46.5K
IDU icon
46
iShares US Utilities ETF
IDU
$1.37B
$1.62M 0.63%
20,821
+339
+2% +$26.4K
PEP icon
47
PepsiCo
PEP
$189B
$1.61M 0.62%
10,859
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.59M 0.62%
18,067
-12,115
-40% -$1.07M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$1.56M 0.61%
29,823
-6,345
-18% -$304K
XOM icon
50
ExxonMobil
XOM
$657B
$1.53M 0.59%
37,145
-4,227
-10% -$158K
1
2
3 4 5

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Holderness Investments Company's Q4 2020 Portfolio in Review

As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.

  • Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
  • Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
  • Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
  • Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.

Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.