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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
+3.85%
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
$97.8M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.01%
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.99M
2
INTC icon
Intel
INTC
+$2.68M
3
VZ icon
Verizon
VZ
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
T icon
AT&T
T
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.61B
$695K 0.71%
+12,067
New +$657K
TXN icon
52
Texas Instruments
TXN
$255B
$650K 0.66%
+12,173
New +$616K
DE icon
53
Deere & Co
DE
$167B
$621K 0.63%
+7,025
New +$607K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$618K 0.63%
+17,029
New +$641K
MMM icon
55
3M
MMM
$94.5B
$616K 0.63%
+4,489
New +$576K
SO icon
56
Southern Company
SO
$106B
$615K 0.63%
+12,540
New +$592K
BAC icon
57
Bank of America
BAC
$448B
$612K 0.63%
+34,246
New +$586K
PFG icon
58
Principal Financial Group
PFG
$24.3B
$611K 0.62%
+11,766
New +$610K
MCK icon
59
McKesson
MCK
$105B
$606K 0.62%
+2,920
New +$593K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.3B
$605K 0.62%
+74,118
New +$593K
HP icon
61
Helmerich & Payne
HP
$4.25B
$600K 0.61%
+8,908
New +$694K
EMR icon
62
Emerson Electric
EMR
$91.3B
$591K 0.6%
+9,582
New +$600K
COP icon
63
ConocoPhillips
COP
$151B
$589K 0.6%
+8,534
New +$596K
AVY icon
64
Avery Dennison
AVY
$13.6B
$549K 0.56%
+10,584
New +$503K
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$525K 0.54%
+14,480
New +$527K
MGA icon
66
Magna International
MGA
$18.7B
$521K 0.53%
+9,590
New +$485K
BP icon
67
BP
BP
$111B
$514K 0.53%
+16,268
New +$547K
KMB icon
68
Kimberly-Clark
KMB
$36B
$505K 0.52%
+4,371
New +$485K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.49%
+7,682
New +$496K
ABT icon
70
Abbott
ABT
$190B
$479K 0.49%
+10,645
New +$464K
CVS icon
71
CVS Health
CVS
$119B
$476K 0.49%
+4,943
New +$436K
PEP icon
72
PepsiCo
PEP
$188B
$474K 0.48%
+5,014
New +$481K
ETN icon
73
Eaton
ETN
$178B
$470K 0.48%
+6,921
New +$456K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$465K 0.48%
+35,632
New +$455K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$456K 0.47%
+3,040
New +$439K
1 2
3
4 5

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H2CM
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TAM
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Holderness Investments Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Holderness Investments Company, which disclosed 119 positions worth $97.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 32,032 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q4 2014 buy was ExxonMobil: 32,032 shares worth $2.96M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $97.8M portfolio in Q4 2014.
  • Holderness Investments Company disclosed 119 positions in Q4 2014, its first 13F filing on record.

Based on Holderness Investments Company's 13F filing for Q4 2014, filed 13 Feb 2015.