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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
+5.56%
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
$113M
AUM Growth
+$13M
Cap. Flow
+$8.14M
Cap. Flow %
7.2%
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$942K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$856K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$710K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$697K
5
PFE icon
Pfizer
PFE
+$688K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$1.17M
2
LLL
L3 Technologies, Inc.
LLL
+$317K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$295K
4
CHOC
iPath Pure Beta Cocoa ETN
CHOC
+$258K
5
VOD icon
Vodafone
VOD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 12.92%
3 Healthcare 12.23%
4 Energy 7.61%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$800K 0.71%
6,800
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$784K 0.69%
88,350
+30,846
+54% +$268K
JPM icon
53
JPMorgan Chase
JPM
$962B
$783K 0.69%
9,078
+65
+0.7% +$4.96K
VOD icon
54
Vodafone
VOD
$36.7B
$770K 0.68%
31,532
-9,467
-23% -$249K
AAPL icon
55
Apple
AAPL
$4.45T
$755K 0.67%
26,088
+2,620
+11% +$74.3K
AMGN icon
56
Amgen
AMGN
$224B
$753K 0.67%
5,151
+215
+4% +$32.4K
AVY icon
57
Avery Dennison
AVY
$13.6B
$746K 0.66%
10,619
+220
+2% +$16K
PFG icon
58
Principal Financial Group
PFG
$24.2B
$676K 0.6%
11,675
– –
HP icon
59
Helmerich & Payne
HP
$4.25B
$659K 0.58%
8,512
+144
+2% +$10.2K
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$304M
$655K 0.58%
+29,584
New +$688K
MMM icon
61
3M
MMM
$94.4B
$650K 0.58%
4,355
– –
DE icon
62
Deere & Co
DE
$167B
$644K 0.57%
6,250
+250
+4% +$23.5K
BX icon
63
Blackstone
BX
$118B
$637K 0.56%
23,580
+1,616
+7% +$41.9K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$599K 0.53%
14,574
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$585K 0.52%
11,807
+4,865
+70% +$228K
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$576K 0.51%
13,001
+380
+3% +$16.4K
SO icon
67
Southern Company
SO
$106B
$560K 0.5%
11,388
-95
-0.8% -$4.67K
KHC icon
68
Kraft Heinz
KHC
$29.2B
$540K 0.48%
6,184
+116
+2% +$9.92K
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.73B
$513K 0.45%
+20,325
New +$454K
EMR icon
70
Emerson Electric
EMR
$91.7B
$503K 0.45%
9,030
-70
-0.8% -$3.77K
IXC icon
71
iShares Global Energy ETF
IXC
$2.74B
$486K 0.43%
+13,964
New +$470K
JETS icon
72
US Global Jets ETF
JETS
$827M
$484K 0.43%
17,375
+5,431
+45% +$141K
PEP icon
73
PepsiCo
PEP
$189B
$483K 0.43%
4,612
-45
-1% -$4.71K
ETN icon
74
Eaton
ETN
$178B
$482K 0.43%
7,181
+150
+2% +$9.84K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$478K 0.42%
4,190
-20
-0.5% -$2.32K
1 2
3
4 5

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Holderness Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, Holderness Investments Company held 126 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company deployed $8.14M of net new capital in Q4 2016, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $249K trimmed.

  • Holderness Investments Company's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.
  • Holderness Investments Company added most to Invesco Senior Loan ETF in Q4 2016, an estimated $942K increase.
  • Holderness Investments Company's biggest Q4 2016 reduction was Vodafone, cutting an estimated $249K.
  • Holderness Investments Company fully exited iShares CMBS ETF in Q4 2016, selling an estimated $1.17M.
  • Holderness Investments Company's ten largest holdings make up 25% of its $113M portfolio in Q4 2016.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2016.
  • Holderness Investments Company's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.