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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
+0.17%
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
$202M
AUM Growth
-$1.15M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$879K
2
XL
XL Group Ltd.
XL
+$758K
3
WP
Worldpay, Inc.
WP
+$268K
4
ZION icon
Zions Bancorporation
ZION
+$250K
5
DXC icon
DXC Technology
DXC
+$247K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$411K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$317K
3
CDW icon
CDW
CDW
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$1.18M 0.58%
22,780
-200
-0.9% -$11K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.16M 0.57%
13,227
+309
+2% +$29.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.56%
5,707
+390
+7% +$80.1K
CMCSA icon
54
Comcast
CMCSA
$89.9B
$1.11M 0.55%
32,522
+98
+0.3% +$3.8K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.11M 0.55%
35,348
+986
+3% +$31.5K
DIS icon
56
Walt Disney
DIS
$176B
$1.1M 0.54%
10,937
-19
-0.2% -$2.02K
VOD icon
57
Vodafone
VOD
$37.1B
$1.09M 0.54%
39,087
+1,073
+3% +$32K
GE icon
58
GE Aerospace
GE
$380B
$1.08M 0.54%
16,772
-1,641
-9% -$122K
AVY icon
59
Avery Dennison
AVY
$13.5B
$1.07M 0.53%
10,109
-105
-1% -$12.2K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.04M 0.52%
8,646
-1,195
-12% -$144K
GLW icon
61
Corning
GLW
$144B
$1.04M 0.51%
37,156
-200
-0.5% -$6.17K
AMGN icon
62
Amgen
AMGN
$224B
$1.03M 0.51%
6,041
+126
+2% +$23.1K
PEP icon
63
PepsiCo
PEP
$187B
$1.03M 0.51%
9,416
-83
-0.9% -$9.44K
KO icon
64
Coca-Cola
KO
$371B
$1.01M 0.5%
23,172
+480
+2% +$21.6K
TXN icon
65
Texas Instruments
TXN
$259B
$976K 0.48%
9,398
-280
-3% -$30.3K
LMT icon
66
Lockheed Martin
LMT
$138B
$974K 0.48%
2,881
+25
+0.9% +$8.51K
DE icon
67
Deere & Co
DE
$167B
$963K 0.48%
6,200
+400
+7% +$64.9K
PHG icon
68
Philips
PHG
$26B
$956K 0.47%
32,872
-907
-3% -$27K
SLB icon
69
SLB Ltd
SLB
$78.8B
$947K 0.47%
14,626
-101
-0.7% -$7.05K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$937K 0.46%
7,986
-191
-2% -$22.6K
IP icon
71
International Paper
IP
$21.8B
$935K 0.46%
18,472
+1,034
+6% +$57.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$912K 0.45%
3,465
– –
MMM icon
73
3M
MMM
$93.8B
$890K 0.44%
4,850
+25
+0.5% +$4.95K
BKNG icon
74
Booking.com
BKNG
$156B
$843K 0.42%
10,125
+125
+1% +$9.83K
VFC icon
75
VF Corp
VFC
$5.75B
$839K 0.41%
12,025
– –
1 2
3
4 5

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Holderness Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.

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

  • Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
  • Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
  • Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
  • Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
  • Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
  • Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.