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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
+7.01%
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
$101M
AUM Growth
+$5.79M
Cap. Flow
+$6.24K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$622K
2
IXG icon
iShares Global Financials ETF
IXG
+$507K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$362K
4
JETS icon
US Global Jets ETF
JETS
+$290K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$261K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
2
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$419K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.6B
$697K 0.69%
11,125
+215
+2% +$13.6K
CVX icon
52
Chevron
CVX
$386B
$649K 0.64%
7,218
+82
+1% +$7.39K
TXN icon
53
Texas Instruments
TXN
$257B
$642K 0.64%
11,713
-110
-0.9% -$6.14K
IP icon
54
International Paper
IP
$22.1B
$639K 0.63%
17,887
-558
-3% -$21.5K
LNC icon
55
Lincoln National
LNC
$8.51B
$630K 0.62%
12,536
+161
+1% +$8.43K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$608K 0.6%
4,773
+85
+2% +$10.2K
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$608K 0.6%
13,555
-234
-2% -$10.5K
PFG icon
58
Principal Financial Group
PFG
$24.2B
$590K 0.58%
13,113
+241
+2% +$11.8K
MMM icon
59
3M
MMM
$94.4B
$577K 0.57%
4,584
+79
+2% +$10.2K
SO icon
60
Southern Company
SO
$106B
$574K 0.57%
12,263
-657
-5% -$29.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$543K 0.54%
40,120
-25,384
-39% -$346K
MCK icon
62
McKesson
MCK
$105B
$521K 0.52%
2,644
-100
-4% -$18.9K
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$304M
$516K 0.51%
24,267
-1,130
-4% -$25.9K
ABT icon
64
Abbott
ABT
$190B
$514K 0.51%
11,454
+129
+1% +$5.7K
PEP icon
65
PepsiCo
PEP
$189B
$513K 0.51%
5,134
+90
+2% +$8.98K
BX icon
66
Blackstone
BX
$110B
$500K 0.5%
17,088
+2,667
+18% +$85K
IXG icon
67
iShares Global Financials ETF
IXG
$696M
$497K 0.49%
+9,380
New +$507K
KHC icon
68
Kraft Heinz
KHC
$29.2B
$479K 0.47%
6,584
+58
+0.9% +$4.28K
EMR icon
69
Emerson Electric
EMR
$91.7B
$466K 0.46%
9,737
+89
+0.9% +$4.24K
DE icon
70
Deere & Co
DE
$167B
$465K 0.46%
6,100
-300
-5% -$23.2K
CHOC
71
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$463K 0.46%
9,711
-481
-5% -$23.2K
HP icon
72
Helmerich & Payne
HP
$4.25B
$458K 0.45%
8,562
-750
-8% -$41.5K
LH icon
73
Labcorp
LH
$26.1B
$433K 0.43%
4,074
-116
-3% -$12K
CVS icon
74
CVS Health
CVS
$120B
$431K 0.43%
4,407
-141
-3% -$13.8K
AAPL icon
75
Apple
AAPL
$4.45T
$426K 0.42%
16,176
+368
+2% +$10.5K
1 2
3
4 5

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Holderness Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, Holderness Investments Company held 123 positions worth $101M, up 6.1% from $95.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2015 filing shows 7 new, 42 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 9,380 shares worth $497K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q4 2015 buy was iShares Global Financials ETF: 9,380 shares worth $497K.
  • Holderness Investments Company added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $622K increase.
  • Holderness Investments Company's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $513K.
  • Holderness Investments Company fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $272K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $101M portfolio in Q4 2015.
  • Holderness Investments Company opened 7 new positions and closed 3 in Q4 2015.
  • Holderness Investments Company's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Holderness Investments Company's 13F filing for Q4 2015, filed 8 Feb 2016.