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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
-9.18%
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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
+$7.62M
Cap. Flow %
8.01%
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$695K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$638K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$576K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$531K
2
HPQ icon
HP
HPQ
+$316K
3
PPG icon
PPG Industries
PPG
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$679K 0.71%
4,910
+79
+2% +$12.5K
ABBV icon
52
AbbVie
ABBV
$442B
$666K 0.7%
12,240
+713
+6% +$46.4K
IP icon
53
International Paper
IP
$22.1B
$660K 0.69%
18,445
+638
+4% +$27K
PHG icon
54
Philips
PHG
$26.4B
$640K 0.67%
38,123
+624
+2% +$11.6K
AVY icon
55
Avery Dennison
AVY
$13.6B
$617K 0.65%
10,910
+506
+5% +$30.5K
PFG icon
56
Principal Financial Group
PFG
$24.2B
$609K 0.64%
12,872
+1,201
+10% +$62.2K
LNC icon
57
Lincoln National
LNC
$8.51B
$587K 0.62%
12,375
+308
+3% +$16.5K
TXN icon
58
Texas Instruments
TXN
$257B
$585K 0.61%
11,823
– –
SO icon
59
Southern Company
SO
$106B
$578K 0.61%
12,920
+507
+4% +$22.2K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$577K 0.61%
13,789
+259
+2% +$11.2K
CVX icon
61
Chevron
CVX
$386B
$563K 0.59%
7,136
-79
-1% -$6.65K
ECON icon
62
Columbia Emerging Markets Consumer ETF
ECON
$304M
$552K 0.58%
25,397
+10,055
+66% +$238K
MMM icon
63
3M
MMM
$94.4B
$534K 0.56%
4,505
+110
+3% +$13.5K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$511K 0.54%
4,688
+317
+7% +$34.9K
MCK icon
65
McKesson
MCK
$105B
$508K 0.53%
2,744
-76
-3% -$16.1K
MGA icon
66
Magna International
MGA
$18.8B
$489K 0.51%
10,190
– –
PEP icon
67
PepsiCo
PEP
$189B
$476K 0.5%
5,044
+240
+5% +$22.8K
DE icon
68
Deere & Co
DE
$167B
$474K 0.5%
6,400
-200
-3% -$17.6K
CHOC
69
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$473K 0.5%
10,192
+3,195
+46% +$152K
KHC icon
70
Kraft Heinz
KHC
$29.2B
$461K 0.48%
+6,526
New +$493K
ABT icon
71
Abbott
ABT
$190B
$455K 0.48%
11,325
+680
+6% +$32.1K
BX icon
72
Blackstone
BX
$110B
$448K 0.47%
14,421
+3,935
+38% +$142K
HP icon
73
Helmerich & Payne
HP
$4.25B
$440K 0.46%
9,312
+29
+0.3% +$1.64K
CVS icon
74
CVS Health
CVS
$120B
$439K 0.46%
4,548
-395
-8% -$41.5K
AAPL icon
75
Apple
AAPL
$4.45T
$436K 0.46%
15,808
+1,028
+7% +$30.1K
1 2
3
4 5

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Holderness Investments Company's Q3 2015 Portfolio in Review

As of Q3 2015, Holderness Investments Company held 121 positions worth $95.2M, down 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company deployed $7.62M of net new capital in Q3 2015, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Kraft Heinz: 6,526 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $42.2K trimmed.

  • Holderness Investments Company's largest Q3 2015 buy was Kraft Heinz: 6,526 shares worth $461K.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $695K increase.
  • Holderness Investments Company's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $42.2K.
  • Holderness Investments Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $531K.
  • Holderness Investments Company's ten largest holdings make up 23% of its $95.2M portfolio in Q3 2015.
  • Holderness Investments Company opened 5 new positions and closed 5 in Q3 2015.
  • Holderness Investments Company's portfolio value fell 2.8% quarter-over-quarter to $95.2M.

Based on Holderness Investments Company's 13F filing for Q3 2015, filed 9 Nov 2015.