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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
+0.73%
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
$98.4M
AUM Growth
+$590K
Cap. Flow
-$2.74M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.11M
2
PFE icon
Pfizer
PFE
+$635K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$251K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$223K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$191K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$3.74M
2
AEP icon
American Electric Power
AEP
+$215K
3
SCG
Scana
SCG
+$202K
4
XOM icon
ExxonMobil
XOM
+$182K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.4B
$677K 0.69%
34,463
-5,120
-13% -$102K
TXN icon
52
Texas Instruments
TXN
$257B
$676K 0.69%
11,823
-350
-3% -$19.7K
MCK icon
53
McKesson
MCK
$105B
$655K 0.67%
2,895
-25
-0.9% -$5.54K
HP icon
54
Helmerich & Payne
HP
$4.25B
$632K 0.64%
9,283
+375
+4% +$24.5K
ABBV icon
55
AbbVie
ABBV
$442B
$622K 0.63%
10,627
– –
DE icon
56
Deere & Co
DE
$167B
$616K 0.63%
7,025
– –
PFG icon
57
Principal Financial Group
PFG
$24.2B
$604K 0.61%
11,766
– –
BAC icon
58
Bank of America
BAC
$448B
$593K 0.6%
38,538
+4,292
+13% +$68.9K
MMM icon
59
3M
MMM
$94.4B
$570K 0.58%
4,132
-357
-8% -$49.2K
AVY icon
60
Avery Dennison
AVY
$13.6B
$555K 0.56%
10,484
-100
-0.9% -$5.29K
SO icon
61
Southern Company
SO
$106B
$555K 0.56%
12,540
– –
ETN icon
62
Eaton
ETN
$178B
$552K 0.56%
8,121
+1,200
+17% +$81.6K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.56%
6,335
-20
-0.3% -$1.32K
EMR icon
64
Emerson Electric
EMR
$91.7B
$543K 0.55%
9,582
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$534K 0.54%
37,088
+4,176
+13% +$58.3K
COP icon
66
ConocoPhillips
COP
$151B
$531K 0.54%
8,534
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$530K 0.54%
39,808
+4,176
+12% +$55.1K
BP icon
68
BP
BP
$111B
$528K 0.54%
16,268
– –
MGA icon
69
Magna International
MGA
$18.8B
$515K 0.52%
9,590
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$514K 0.52%
14,230
-250
-2% -$9.04K
CVS icon
71
CVS Health
CVS
$120B
$510K 0.52%
4,943
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$508K 0.52%
14,046
-2,983
-18% -$104K
ABT icon
73
Abbott
ABT
$190B
$493K 0.5%
10,645
– –
AAPL icon
74
Apple
AAPL
$4.45T
$476K 0.48%
15,316
– –
ECON icon
75
Columbia Emerging Markets Consumer ETF
ECON
$304M
$473K 0.48%
23,199
+9,734
+72% +$251K
1 2
3
4 5

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Holderness Investments Company's Q1 2015 Portfolio in Review

As of Q1 2015, Holderness Investments Company held 120 positions worth $98.4M, up 0.6% from $97.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.5%. Holderness Investments Company opened 1 new position and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q1 2015 buy was WisdomTree Japan Hedged Equity Fund: 4,274 shares worth $236K.
  • Holderness Investments Company added most to ProShares High Yield-Interest Rate Hedged ETF in Q1 2015, an estimated $1.11M increase.
  • Holderness Investments Company's biggest Q1 2015 reduction was RF MICRO DEVICES INC, cutting an estimated $3.74M.
  • Holderness Investments Company fully exited American Electric Power in Q1 2015, selling an estimated $215K.
  • Holderness Investments Company's ten largest holdings make up 22% of its $98.4M portfolio in Q1 2015.
  • Holderness Investments Company opened 1 new position and closed 2 in Q1 2015.
  • Holderness Investments Company's portfolio value rose 0.6% quarter-over-quarter to $98.4M.

Based on Holderness Investments Company's 13F filing for Q1 2015, filed 14 May 2015.