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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
+4%
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
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$538K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
Altria Group
MO
|
+$175K |
| 4 |
Dominion Energy
D
|
+$128K |
| 5 |
Blackstone
BX
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$797K |
| 2 |
Pfizer
PFE
|
+$695K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$661K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$590K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$385B
| $713K | 0.72% |
6,800
-229
| -3% | -$23K |
|
52
International Paper
IP
$22B
| $678K | 0.68% |
16,883
-526
| -3% | -$20.9K |
|
53
Philips
PHG
$26.7B
| $665K | 0.67% |
36,014
-2,041
| -5% | -$39.5K |
|
54
3M
MMM
$94.6B
| $638K | 0.64% |
4,355
-154
| -3% | -$21.7K |
|
55
Southern Company
SO
$105B
| $625K | 0.63% |
11,658
-520
| -4% | -$26.2K |
|
56
Mondelez International
MDLZ
$78B
| $618K | 0.62% |
13,583
-108
| -0.8% | -$4.71K |
|
57
Kimberly-Clark
KMB
$35.8B
| $579K | 0.58% |
4,210
-488
| -10% | -$63.9K |
|
58
Helmerich & Payne
HP
$4.19B
| $562K | 0.57% |
8,368
-277
| -3% | -$17.1K |
|
59
JPMorgan Chase
JPM
$958B
| $560K | 0.56% |
9,013
-301
| -3% | -$18.8K |
|
60
Kraft Heinz
KHC
$29.3B
| $557K | 0.56% |
6,293
-325
| -5% | -$26.7K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $534K | 0.54% |
14,574
-400
| -3% | -$12.8K |
|
|
62
Royal Bank of Canada
RY
$293B
| $529K | 0.53% |
+8,960
| New | +$538K |
|
63
Apple
AAPL
$4.47T
| $510K | 0.51% |
21,328
-120
| -0.6% | -$2.98K |
|
64
McKesson
MCK
$104B
| $494K | 0.5% |
2,644
| – | – |
|
65
PepsiCo
PEP
$187B
| $493K | 0.5% |
4,657
-495
| -10% | -$51.1K |
|
|
66
Blackstone
BX
$117B
| $489K | 0.49% |
19,926
+416
| +2% | +$11.1K |
|
67
Deere & Co
DE
$166B
| $486K | 0.49% |
6,000
| – | – |
|
68
Emerson Electric
EMR
$90.3B
| $480K | 0.48% |
9,200
-455
| -5% | -$24.2K |
|
69
Lincoln National
LNC
$8.58B
| $479K | 0.48% |
12,356
-270
| -2% | -$11.5K |
|
70
Schwab US Large- Cap ETF
SCHX
$74.6B
| $479K | 0.48% |
57,696
-52,188
| -47% | -$429K |
|
71
Principal Financial Group
PFG
$24.1B
| $476K | 0.48% |
11,570
-1,452
| -11% | -$61.3K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $463K | 0.47% |
13,068
-9,450
| -42% | -$327K |
|
73
iShares Global Financials ETF
IXG
$697M
| $458K | 0.46% |
9,592
-6,904
| -42% | -$344K |
|
74
Labcorp
LH
$26.1B
| $456K | 0.46% |
4,074
| – | – |
|
|
75
Altria Group
MO
$108B
| $433K | 0.44% |
6,283
+2,734
| +77% | +$175K |
|
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PPC
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TAM
Holderness Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, Holderness Investments Company held 121 positions worth $99.3M, down 5.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holderness Investments Company withdrew a net $8.89M in Q2 2016, closing 5 positions and reducing 86 holdings. Its most notable exit was Target, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Royal Bank of Canada worth $529K.
- Holderness Investments Company's largest Q2 2016 buy was Royal Bank of Canada: 8,960 shares worth $529K.
- Holderness Investments Company added most to Altria Group in Q2 2016, an estimated $175K increase.
- Holderness Investments Company's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $797K.
- Holderness Investments Company fully exited Target in Q2 2016, selling an estimated $368K.
- Holderness Investments Company's ten largest holdings make up 25% of its $99.3M portfolio in Q2 2016.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2016.
- Holderness Investments Company's portfolio value fell 5.3% quarter-over-quarter to $99.3M.
Based on Holderness Investments Company's 13F filing for Q2 2016, filed 12 Aug 2016.