We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$232M
AUM Growth
+$12M
Cap. Flow
-$7.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$224K
2
SHEL icon
Shell
SHEL
+$210K
3
CLX icon
Clorox
CLX
+$206K
4
KHC icon
Kraft Heinz
KHC
+$201K
5
ASML icon
ASML
ASML
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$915K
2
AAPL icon
Apple
AAPL
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$2.29M 0.99%
69,151
+929
+1% +$32K
IBM icon
27
IBM
IBM
$222B
$2.12M 0.91%
15,019
+101
+0.7% +$13.9K
MA icon
28
Mastercard
MA
$490B
$2.1M 0.91%
6,050
-45
-0.7% -$14.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.89%
6,678
-58
-0.9% -$17.2K
BX icon
30
Blackstone
BX
$110B
$2.04M 0.88%
27,458
-1,113
-4% -$96.1K
KO icon
31
Coca-Cola
KO
$373B
$2M 0.86%
31,459
+4
+0% +$241
TFC icon
32
Truist Financial
TFC
$64.3B
$1.99M 0.86%
46,236
+461
+1% +$20.2K
ETN icon
33
Eaton
ETN
$179B
$1.99M 0.86%
12,660
-350
-3% -$53.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.85%
27,516
-15
-0.1% -$1.13K
BA icon
35
Boeing
BA
$183B
$1.96M 0.84%
10,266
– –
CVX icon
36
Chevron
CVX
$386B
$1.92M 0.83%
10,721
+27
+0.3% +$4.71K
PEP icon
37
PepsiCo
PEP
$189B
$1.88M 0.81%
10,429
– –
RTX icon
38
RTX Corp
RTX
$300B
$1.88M 0.81%
18,626
– –
INTC icon
39
Intel
INTC
$509B
$1.8M 0.78%
68,147
-11,030
-14% -$306K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.7M 0.73%
30,410
+750
+3% +$37.6K
SO icon
41
Southern Company
SO
$106B
$1.68M 0.72%
23,548
-472
-2% -$31.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.72%
18,880
-1,100
-6% -$105K
IRM icon
43
Iron Mountain
IRM
$37B
$1.64M 0.71%
32,868
-252
-0.8% -$12.7K
IDU icon
44
iShares US Utilities ETF
IDU
$1.37B
$1.48M 0.64%
17,068
-612
-3% -$51.4K
DOW icon
45
Dow Inc
DOW
$22.1B
$1.45M 0.63%
28,800
-101
-0.3% -$4.93K
MCK icon
46
McKesson
MCK
$102B
$1.45M 0.62%
3,853
– –
LMT icon
47
Lockheed Martin
LMT
$140B
$1.42M 0.61%
2,911
– –
V icon
48
Visa
V
$671B
$1.3M 0.56%
6,262
+92
+1% +$18.6K
AMGN icon
49
Amgen
AMGN
$225B
$1.29M 0.56%
4,915
-10
-0.2% -$2.68K
QRVO icon
50
Qorvo
QRVO
$8.67B
$1.29M 0.56%
14,220
-204
-1% -$18.4K
1
2
3 4 5

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.

  • Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
  • Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
  • Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
  • Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.