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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
+6.2%
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
$204M
AUM Growth
+$11.2M
Cap. Flow
+$782K
Cap. Flow %
0.38%
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$446K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$336K
4
PYPL icon
PayPal
PYPL
+$271K
5
XL
XL Group Ltd.
XL
+$252K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.32M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.2M 0.59%
12,918
-294
-2% -$24.3K
GLW icon
52
Corning
GLW
$136B
$1.2M 0.59%
37,356
– –
DIS icon
53
Walt Disney
DIS
$178B
$1.18M 0.58%
10,956
+100
+0.9% +$10.3K
AVY icon
54
Avery Dennison
AVY
$13.5B
$1.17M 0.58%
10,214
+295
+3% +$31.9K
EMN icon
55
Eastman Chemical
EMN
$8.39B
$1.16M 0.57%
12,515
– –
QRVO icon
56
Qorvo
QRVO
$8.56B
$1.15M 0.57%
17,300
-58
-0.3% -$4.23K
PEP icon
57
PepsiCo
PEP
$188B
$1.14M 0.56%
9,499
-50
-0.5% -$5.71K
MA icon
58
Mastercard
MA
$493B
$1.1M 0.54%
7,285
– –
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.09M 0.54%
34,362
-344
-1% -$11.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.52%
5,317
– –
KO icon
61
Coca-Cola
KO
$374B
$1.04M 0.51%
22,692
+310
+1% +$14.3K
AMGN icon
62
Amgen
AMGN
$226B
$1.03M 0.51%
5,915
+141
+2% +$25K
TXN icon
63
Texas Instruments
TXN
$256B
$1.01M 0.5%
9,678
-950
-9% -$92.5K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$994K 0.49%
8,177
+216
+3% +$26.1K
SLB icon
65
SLB Ltd
SLB
$78.9B
$992K 0.49%
14,727
+357
+2% +$23.1K
PHG icon
66
Philips
PHG
$26.3B
$969K 0.48%
33,779
-1
-0% -$30
IP icon
67
International Paper
IP
$21.9B
$957K 0.47%
17,438
– –
MMM icon
68
3M
MMM
$93.9B
$949K 0.47%
4,825
-30
-0.6% -$5.77K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$925K 0.45%
3,465
+250
+8% +$65K
LMT icon
70
Lockheed Martin
LMT
$139B
$917K 0.45%
2,856
– –
DE icon
71
Deere & Co
DE
$164B
$908K 0.45%
5,800
– –
ENB icon
72
Enbridge
ENB
$112B
$904K 0.44%
23,110
-143
-0.6% -$5.5K
EMR icon
73
Emerson Electric
EMR
$88.5B
$848K 0.42%
12,166
+253
+2% +$16.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$845K 0.42%
10,998
+2,600
+31% +$196K
NFLX icon
75
Netflix
NFLX
$318B
$839K 0.41%
43,720
– –
1 2
3
4 5

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Holderness Investments Company's Q4 2017 Portfolio in Review

As of Q4 2017, Holderness Investments Company held 202 positions worth $204M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2017 filing shows 8 new, 67 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M.
  • Holderness Investments Company added most to iShares US Utilities ETF in Q4 2017, an estimated $198K increase.
  • Holderness Investments Company's biggest Q4 2017 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.64M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2017.
  • Holderness Investments Company's portfolio value rose 5.8% quarter-over-quarter to $204M.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.