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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
-0.17%
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
$97.9M
AUM Growth
-$488K
Cap. Flow
-$251K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.21M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$682K
3
IBM icon
IBM
IBM
+$217K
4
PSX icon
Phillips 66
PSX
+$209K
5
YUM icon
Yum! Brands
YUM
+$207K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$1.25M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$229K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$696K 0.71%
7,215
-67
-0.9% -$7.04K
PHG icon
52
Philips
PHG
$26.5B
$683K 0.7%
37,499
+3,036
+9% +$59.9K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.4B
$675K 0.69%
82,080
-234
-0.3% -$1.97K
HP icon
54
Helmerich & Payne
HP
$4.26B
$653K 0.67%
9,283
– –
DE icon
55
Deere & Co
DE
$166B
$641K 0.65%
6,600
-425
-6% -$38.7K
AVY icon
56
Avery Dennison
AVY
$13.6B
$634K 0.65%
10,404
-80
-0.8% -$4.65K
MCK icon
57
McKesson
MCK
$104B
$634K 0.65%
2,820
-75
-3% -$17.3K
TXN icon
58
Texas Instruments
TXN
$257B
$609K 0.62%
11,823
– –
PFG icon
59
Principal Financial Group
PFG
$24.2B
$599K 0.61%
11,671
-95
-0.8% -$4.93K
MGA icon
60
Magna International
MGA
$18.7B
$572K 0.58%
10,190
+600
+6% +$33.4K
MMM icon
61
3M
MMM
$94.4B
$567K 0.58%
4,395
+263
+6% +$35.3K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$557K 0.57%
13,530
-700
-5% -$27.4K
ETN icon
63
Eaton
ETN
$178B
$542K 0.55%
8,031
-90
-1% -$6.35K
BP icon
64
BP
BP
$111B
$536K 0.55%
15,929
-339
-2% -$11.9K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$532K 0.54%
36,988
-100
-0.3% -$1.45K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$532K 0.54%
16,328
+2,282
+16% +$81.2K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$531K 0.54%
6,235
-100
-2% -$8.61K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$529K 0.54%
39,808
– –
ABT icon
69
Abbott
ABT
$190B
$522K 0.53%
10,645
– –
COP icon
70
ConocoPhillips
COP
$151B
$521K 0.53%
8,479
-55
-0.6% -$3.58K
EMR icon
71
Emerson Electric
EMR
$90.8B
$520K 0.53%
9,387
-195
-2% -$11.5K
SO icon
72
Southern Company
SO
$106B
$520K 0.53%
12,413
-127
-1% -$5.53K
CVS icon
73
CVS Health
CVS
$120B
$518K 0.53%
4,943
– –
AAPL icon
74
Apple
AAPL
$4.47T
$463K 0.47%
14,780
-536
-3% -$17.1K
KMB icon
75
Kimberly-Clark
KMB
$35.8B
$463K 0.47%
4,371
– –
1 2
3
4 5

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Holderness Investments Company's Q2 2015 Portfolio in Review

As of Q2 2015, Holderness Investments Company held 121 positions worth $97.9M, down 0.5% from $98.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company's Q2 2015 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Qorvo: 15,581 shares worth $1.25M. The largest sale was RF MICRO DEVICES INC, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q2 2015 buy was Qorvo: 15,581 shares worth $1.25M.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $682K increase.
  • Holderness Investments Company's biggest Q2 2015 reduction was ProShares High Yield-Interest Rate Hedged ETF, cutting an estimated $1.16M.
  • Holderness Investments Company fully exited RF MICRO DEVICES INC in Q2 2015, selling an estimated $1.25M.
  • Holderness Investments Company's ten largest holdings make up 23% of its $97.9M portfolio in Q2 2015.
  • Holderness Investments Company opened 3 new positions and closed 5 in Q2 2015.
  • Holderness Investments Company's portfolio value fell 0.5% quarter-over-quarter to $97.9M.

Based on Holderness Investments Company's 13F filing for Q2 2015, filed 14 Aug 2015.