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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$1.16M 0.6%
12,166
-70
-0.6% -$6.46K
EMN icon
52
Eastman Chemical
EMN
$8.39B
$1.13M 0.59%
12,515
-510
-4% -$43.4K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.12M 0.58%
34,706
-19,822
-36% -$621K
GLW icon
54
Corning
GLW
$136B
$1.12M 0.58%
37,356
-1,450
-4% -$42.9K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$1.1M 0.57%
245,200
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.57%
22,780
-300
-1% -$14K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.56%
9,268
-502
-5% -$58K
AMGN icon
58
Amgen
AMGN
$226B
$1.08M 0.56%
5,774
-121
-2% -$21.4K
DIS icon
59
Walt Disney
DIS
$178B
$1.07M 0.56%
10,856
+431
+4% +$44.3K
PEP icon
60
PepsiCo
PEP
$188B
$1.06M 0.55%
9,549
-50
-0.5% -$5.78K
VOD icon
61
Vodafone
VOD
$36.4B
$1.06M 0.55%
37,199
+4,923
+15% +$142K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.06M 0.55%
13,212
-247
-2% -$18.9K
PHG icon
63
Philips
PHG
$26.3B
$1.06M 0.55%
33,780
-1,211
-3% -$35.3K
MA icon
64
Mastercard
MA
$493B
$1.03M 0.53%
7,285
– –
KO icon
65
Coca-Cola
KO
$374B
$1.01M 0.52%
22,382
+206
+0.9% +$9.37K
SLB icon
66
SLB Ltd
SLB
$78.9B
$1M 0.52%
14,370
+197
+1% +$13K
AVY icon
67
Avery Dennison
AVY
$13.5B
$975K 0.51%
9,919
-345
-3% -$32.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$975K 0.51%
5,317
– –
ENB icon
69
Enbridge
ENB
$112B
$973K 0.51%
23,253
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$965K 0.5%
7,961
+12
+0.2% +$1.45K
TXN icon
71
Texas Instruments
TXN
$256B
$953K 0.5%
10,628
-318
-3% -$26.2K
IP icon
72
International Paper
IP
$21.9B
$938K 0.49%
17,438
-295
-2% -$15.5K
LMT icon
73
Lockheed Martin
LMT
$139B
$886K 0.46%
2,856
– –
BX icon
74
Blackstone
BX
$113B
$876K 0.46%
26,262
+50
+0.2% +$1.65K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$861K 0.45%
22,178
+313
+1% +$12.2K
1 2
3
4 5

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

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

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.