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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.56B
$1.29M 0.65%
18,775
+1,272
+7% +$81.7K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$1.26M 0.64%
33,486
+5,748
+21% +$213K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.6%
+8,285
New +$1.11M
SLB icon
54
SLB Ltd
SLB
$78.9B
$1.13M 0.57%
14,467
+153
+1% +$12.5K
LOW icon
55
Lowe's Companies
LOW
$123B
$1.11M 0.56%
13,532
+9,587
+243% +$734K
CAT icon
56
Caterpillar
CAT
$385B
$1.08M 0.55%
11,675
+501
+4% +$47.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$1.07M 0.54%
+9,794
New +$1.06M
GLW icon
58
Corning
GLW
$136B
$1.06M 0.54%
39,131
-1,125
-3% -$29.9K
DIS icon
59
Walt Disney
DIS
$178B
$1.02M 0.52%
9,041
+6,364
+238% +$701K
EMN icon
60
Eastman Chemical
EMN
$8.39B
$1.02M 0.52%
12,658
-25
-0.2% -$1.97K
JPM icon
61
JPMorgan Chase
JPM
$956B
$1.02M 0.52%
11,573
+2,495
+27% +$220K
AMGN icon
62
Amgen
AMGN
$226B
$986K 0.5%
6,008
+857
+17% +$142K
ENB icon
63
Enbridge
ENB
$112B
$973K 0.49%
+23,253
New +$982K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$966K 0.49%
+23,280
New +$955K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$957K 0.49%
+8,100
New +$961K
PEP icon
66
PepsiCo
PEP
$188B
$945K 0.48%
8,449
+3,837
+83% +$412K
KO icon
67
Coca-Cola
KO
$374B
$943K 0.48%
22,210
+16,211
+270% +$676K
IXG icon
68
iShares Global Financials ETF
IXG
$697M
$922K 0.47%
15,132
-421
-3% -$25.4K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$918K 0.47%
+7,786
New +$914K
TXN icon
70
Texas Instruments
TXN
$256B
$899K 0.46%
11,158
-280
-2% -$21.7K
IP icon
71
International Paper
IP
$21.9B
$883K 0.45%
18,369
-28
-0.2% -$1.4K
ABBV icon
72
AbbVie
ABBV
$438B
$875K 0.44%
13,426
-71
-0.5% -$4.46K
AVY icon
73
Avery Dennison
AVY
$13.5B
$856K 0.43%
10,619
– –
PHG icon
74
Philips
PHG
$26.3B
$853K 0.43%
35,871
– –
VOD icon
75
Vodafone
VOD
$36.4B
$853K 0.43%
32,258
+726
+2% +$18.6K
1 2
3
4 5

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.