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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
+11.66%
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
$364M
AUM Growth
+$107M
Cap. Flow
+$74.9M
Cap. Flow %
20.56%
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.15M
2
AAPL icon
Apple
AAPL
+$5.82M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$414K
2
ATVI
Activision Blizzard
ATVI
+$337K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$251K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$3.73M 1.03%
25,036
+12,805
+105% +$1.94M
PG icon
27
Procter & Gamble
PG
$335B
$3.68M 1.01%
25,091
+632
+3% +$93.6K
BX icon
28
Blackstone
BX
$110B
$3.51M 0.96%
26,782
-170
-0.6% -$18.4K
PFE icon
29
Pfizer
PFE
$150B
$3.51M 0.96%
121,746
+25,176
+26% +$761K
VZ icon
30
Verizon
VZ
$195B
$3.13M 0.86%
82,996
+20,611
+33% +$729K
IRM icon
31
Iron Mountain
IRM
$37B
$3.07M 0.84%
43,801
+10,890
+33% +$683K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$3.04M 0.83%
19,366
-116
-0.6% -$17.8K
ETN icon
33
Eaton
ETN
$179B
$3.01M 0.83%
12,510
-105
-0.8% -$23.2K
HON icon
34
Honeywell
HON
$74.6B
$2.94M 0.81%
14,892
+90
+0.6% +$16.2K
LOW icon
35
Lowe's Companies
LOW
$121B
$2.65M 0.73%
11,927
+4
+0% +$811
MA icon
36
Mastercard
MA
$490B
$2.61M 0.72%
6,115
-20
-0.3% -$8.04K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.59M 0.71%
18,345
-135
-0.7% -$18.3K
BA icon
38
Boeing
BA
$183B
$2.51M 0.69%
9,611
+47
+0.5% +$10.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.68%
6,905
+19
+0.3% +$6.67K
BAC icon
40
Bank of America
BAC
$453B
$2.46M 0.68%
73,042
+3,432
+5% +$99.9K
KO icon
41
Coca-Cola
KO
$373B
$2.36M 0.65%
40,013
+9,167
+30% +$521K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.32M 0.64%
4,887
+2,378
+95% +$1.06M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.62%
44,232
+18,352
+71% +$963K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.21M 0.61%
59,725
+16,975
+40% +$533K
SO icon
45
Southern Company
SO
$106B
$2.19M 0.6%
31,200
+7,837
+34% +$538K
TJX icon
46
TJX Companies
TJX
$169B
$2M 0.55%
+21,333
New +$1.91M
FDX icon
47
FedEx
FDX
$77.3B
$2M 0.55%
7,911
+3,731
+89% +$948K
WMT icon
48
Walmart Inc
WMT
$923B
$1.94M 0.53%
36,981
+15,378
+71% +$814K
LEN icon
49
Lennar Class A
LEN
$20.5B
$1.87M 0.51%
+12,947
New +$1.56M
PEP icon
50
PepsiCo
PEP
$189B
$1.85M 0.51%
10,896
+214
+2% +$35.5K
1
2
3 4 5

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Holderness Investments Company's Q4 2023 Portfolio in Review

As of Q4 2023, Holderness Investments Company held 238 positions worth $364M, up 42% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company deployed $74.9M of net new capital in Q4 2023, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 50,145 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $251K trimmed.

  • Holderness Investments Company's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 50,145 shares worth $4.07M.
  • Holderness Investments Company added most to Microsoft in Q4 2023, an estimated $6.15M increase.
  • Holderness Investments Company's biggest Q4 2023 reduction was iShares US Utilities ETF, cutting an estimated $251K.
  • Holderness Investments Company fully exited Realty Income in Q4 2023, selling an estimated $414K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $364M portfolio in Q4 2023.
  • Holderness Investments Company opened 46 new positions and closed 4 in Q4 2023.
  • Holderness Investments Company's portfolio value rose 42% quarter-over-quarter to $364M.

Based on Holderness Investments Company's 13F filing for Q4 2023, filed 13 Feb 2024.