We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$100M
AUM Growth
+$640K
Cap. Flow
-$2.28M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$385K
2
TT icon
Trane Technologies
TT
+$364K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$218K
4
XLNX
Xilinx Inc
XLNX
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.98M
2
RY icon
Royal Bank of Canada
RY
+$529K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$766K 0.77%
6,537
-28
-0.4% -$3.26K
CVX icon
52
Chevron
CVX
$386B
$700K 0.7%
6,800
– –
AAPL icon
53
Apple
AAPL
$4.45T
$663K 0.66%
23,468
+2,140
+10% +$56.6K
MMM icon
54
3M
MMM
$94.4B
$642K 0.64%
4,355
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$623K 0.62%
14,574
– –
PFG icon
56
Principal Financial Group
PFG
$24.2B
$601K 0.6%
11,675
+105
+0.9% +$4.91K
JPM icon
57
JPMorgan Chase
JPM
$962B
$600K 0.6%
9,013
– –
SO icon
58
Southern Company
SO
$106B
$589K 0.59%
11,483
-175
-2% -$9.22K
LNC icon
59
Lincoln National
LNC
$8.51B
$580K 0.58%
12,356
– –
HP icon
60
Helmerich & Payne
HP
$4.25B
$563K 0.56%
8,368
– –
BX icon
61
Blackstone
BX
$118B
$561K 0.56%
21,964
+2,038
+10% +$53.8K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$554K 0.55%
12,621
-962
-7% -$42.2K
KHC icon
63
Kraft Heinz
KHC
$29.2B
$543K 0.54%
6,068
-225
-4% -$19.9K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$531K 0.53%
4,210
– –
DE icon
65
Deere & Co
DE
$167B
$512K 0.51%
6,000
– –
PEP icon
66
PepsiCo
PEP
$189B
$507K 0.51%
4,657
– –
EMR icon
67
Emerson Electric
EMR
$91.7B
$496K 0.5%
9,100
-100
-1% -$5.36K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$495K 0.5%
57,504
-192
-0.3% -$1.65K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$486K 0.49%
12,940
-128
-1% -$4.83K
IXG icon
70
iShares Global Financials ETF
IXG
$696M
$486K 0.49%
9,522
-70
-0.7% -$3.52K
LH icon
71
Labcorp
LH
$26.1B
$481K 0.48%
4,074
– –
ETN icon
72
Eaton
ETN
$178B
$462K 0.46%
7,031
– –
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$454K 0.45%
3,790
– –
ABT icon
74
Abbott
ABT
$190B
$453K 0.45%
10,713
– –
MCK icon
75
McKesson
MCK
$105B
$441K 0.44%
2,644
– –
1 2
3
4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q3 2016 Portfolio in Review

As of Q3 2016, Holderness Investments Company held 123 positions worth $100M, up 0.64% from $99.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q3 2016 filing shows 7 new, 11 increased, 53 reduced and 5 closed positions. Its largest new stake was Dell: 28,338 shares worth $380K. The largest sale was EMC CORPORATION, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q3 2016 buy was Dell: 28,338 shares worth $380K.
  • Holderness Investments Company added most to AbbVie in Q3 2016, an estimated $66.5K increase.
  • Holderness Investments Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $193K.
  • Holderness Investments Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 26% of its $100M portfolio in Q3 2016.
  • Holderness Investments Company opened 7 new positions and closed 5 in Q3 2016.
  • Holderness Investments Company's portfolio value rose 0.64% quarter-over-quarter to $100M.

Based on Holderness Investments Company's 13F filing for Q3 2016, filed 14 Nov 2016.