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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
+2.35%
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
$189M
AUM Growth
-$8.32M
Cap. Flow
-$11.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$291K
2
LRCX icon
Lam Research
LRCX
+$273K
3
MU icon
Micron Technology
MU
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RAI
Reynolds American Inc
RAI
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.12M 0.59%
12,236
+663
+6% +$57.2K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.59%
9,770
-3,163
-24% -$363K
QRVO icon
53
Qorvo
QRVO
$8.74B
$1.11M 0.59%
17,605
-1,170
-6% -$83.7K
PEP icon
54
PepsiCo
PEP
$190B
$1.11M 0.59%
9,599
+1,150
+14% +$132K
DIS icon
55
Walt Disney
DIS
$181B
$1.11M 0.59%
10,425
+1,384
+15% +$152K
EMN icon
56
Eastman Chemical
EMN
$8.42B
$1.09M 0.58%
13,025
+367
+3% +$29.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.57%
9,799
+5
+0.1% +$550
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.56%
23,080
-200
-0.9% -$9.16K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.04M 0.55%
13,459
-73
-0.5% -$5.97K
ABBV icon
60
AbbVie
ABBV
$435B
$1.03M 0.55%
14,188
+762
+6% +$51.2K
AMGN icon
61
Amgen
AMGN
$222B
$1.01M 0.54%
5,895
-113
-2% -$18.4K
KO icon
62
Coca-Cola
KO
$375B
$995K 0.53%
22,176
-34
-0.2% -$1.5K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$985K 0.52%
27,447
-18,027
-40% -$667K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$958K 0.51%
7,949
+163
+2% +$19.5K
IP icon
65
International Paper
IP
$22B
$951K 0.5%
17,733
-636
-3% -$32.1K
PHG icon
66
Philips
PHG
$26.1B
$951K 0.5%
34,991
-880
-2% -$23.1K
SLB icon
67
SLB Ltd
SLB
$75B
$933K 0.49%
14,173
-294
-2% -$21.1K
VOD icon
68
Vodafone
VOD
$37.4B
$927K 0.49%
32,276
+18
+0.1% +$501
ENB icon
69
Enbridge
ENB
$112B
$926K 0.49%
23,253
– –
AVY icon
70
Avery Dennison
AVY
$13.4B
$907K 0.48%
10,264
-355
-3% -$29.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$901K 0.48%
5,317
+625
+13% +$104K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$886K 0.47%
245,200
+6,000
+3% +$19.1K
MA icon
73
Mastercard
MA
$493B
$885K 0.47%
7,285
+150
+2% +$17.8K
BX icon
74
Blackstone
BX
$110B
$874K 0.46%
26,212
+2,770
+12% +$86.9K
MMM icon
75
3M
MMM
$94.3B
$860K 0.46%
4,941
-79
-2% -$13.2K
1 2
3
4 5

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Holderness Investments Company's Q2 2017 Portfolio in Review

As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.

  • Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
  • Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
  • Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
  • Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
  • Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
  • Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
  • Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.