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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
+2.59%
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
$206M
AUM Growth
+$3.25M
Cap. Flow
-$265K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$260K
2
XPO icon
XPO
XPO
+$218K
3
O icon
Realty Income
O
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$296K
2
WP
Worldpay, Inc.
WP
+$278K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
DXC Technology
DXC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$124B
$1.24M 0.6%
12,989
-238
-2% -$21.5K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.14M 0.56%
36,200
+852
+2% +$27.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$1.14M 0.55%
10,448
-465
-4% -$50.5K
DIS icon
54
Walt Disney
DIS
$178B
$1.14M 0.55%
10,829
-108
-1% -$11K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.54%
5,997
+290
+5% +$56.5K
CMCSA icon
56
Comcast
CMCSA
$90.8B
$1.08M 0.53%
32,942
+420
+1% +$13.7K
GE icon
57
GE Aerospace
GE
$381B
$1.06M 0.52%
16,325
-447
-3% -$29.8K
PHG icon
58
Philips
PHG
$26.5B
$1.05M 0.51%
32,090
-782
-2% -$25K
TXN icon
59
Texas Instruments
TXN
$256B
$1.03M 0.5%
9,373
-25
-0.3% -$2.71K
AVY icon
60
Avery Dennison
AVY
$13.7B
$1.03M 0.5%
10,109
– –
AMGN icon
61
Amgen
AMGN
$224B
$1.03M 0.5%
5,584
-457
-8% -$80.8K
GLW icon
62
Corning
GLW
$137B
$1.03M 0.5%
37,356
+200
+0.5% +$5.53K
KO icon
63
Coca-Cola
KO
$373B
$1.01M 0.49%
23,051
-121
-0.5% -$5.23K
SLB icon
64
SLB Ltd
SLB
$79.3B
$1.01M 0.49%
15,044
+418
+3% +$28.7K
PEP icon
65
PepsiCo
PEP
$188B
$1M 0.49%
9,216
-200
-2% -$20.7K
VOD icon
66
Vodafone
VOD
$36.7B
$980K 0.48%
40,327
+1,240
+3% +$33.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$970K 0.47%
11,623
+1,025
+10% +$83.5K
BX icon
68
Blackstone
BX
$118B
$961K 0.47%
29,875
+3,980
+15% +$127K
VFC icon
69
VF Corp
VFC
$5.82B
$923K 0.45%
12,025
– –
IP icon
70
International Paper
IP
$22.2B
$911K 0.44%
18,472
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$899K 0.44%
3,315
-150
-4% -$40.5K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$889K 0.43%
7,405
-1,241
-14% -$148K
DE icon
73
Deere & Co
DE
$167B
$867K 0.42%
6,200
– –
LMT icon
74
Lockheed Martin
LMT
$138B
$863K 0.42%
2,920
+39
+1% +$12.6K
LH icon
75
Labcorp
LH
$26.1B
$861K 0.42%
5,584
– –
1 2
3
4 5

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Holderness Investments Company's Q2 2018 Portfolio in Review

As of Q2 2018, Holderness Investments Company held 203 positions worth $206M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q2 2018 filing shows 9 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K. The largest sale was VanEck Semiconductor ETF, an estimated $296K.

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

  • Holderness Investments Company's largest Q2 2018 buy was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K.
  • Holderness Investments Company added most to Royal Bank of Canada in Q2 2018, an estimated $185K increase.
  • Holderness Investments Company's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $257K.
  • Holderness Investments Company fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $296K.
  • Holderness Investments Company's ten largest holdings make up 26% of its $206M portfolio in Q2 2018.
  • Holderness Investments Company opened 9 new positions and closed 9 in Q2 2018.
  • Holderness Investments Company's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.