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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
+6.75%
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
$222M
AUM Growth
+$16.3M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$593K
3
JPM icon
JPMorgan Chase
JPM
+$424K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$393K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$377K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$393K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$340K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$288K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.53B
$1.29M 0.58%
16,806
-22
-0.1% -$1.76K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.58%
5,997
– –
EMN icon
53
Eastman Chemical
EMN
$8.55B
$1.27M 0.57%
13,306
+486
+4% +$48.2K
CMCSA icon
54
Comcast
CMCSA
$91B
$1.2M 0.54%
33,899
+957
+3% +$33.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.53%
13,602
+1,979
+17% +$173K
AMGN icon
56
Amgen
AMGN
$224B
$1.17M 0.52%
5,619
+35
+0.6% +$6.9K
BX icon
57
Blackstone
BX
$110B
$1.16M 0.52%
30,573
+698
+2% +$25.2K
PHG icon
58
Philips
PHG
$26.4B
$1.13M 0.51%
32,090
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.51%
10,451
+3
+0% +$326
KO icon
60
Coca-Cola
KO
$372B
$1.1M 0.49%
23,723
+672
+3% +$30.7K
VFC icon
61
VF Corp
VFC
$5.81B
$1.06M 0.48%
12,025
– –
PEP icon
62
PepsiCo
PEP
$189B
$1.04M 0.47%
9,266
+50
+0.5% +$5.66K
AVY icon
63
Avery Dennison
AVY
$13.6B
$1.03M 0.47%
9,534
-575
-6% -$61.8K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.01M 0.45%
2,920
– –
TXN icon
65
Texas Instruments
TXN
$257B
$998K 0.45%
9,303
-70
-0.7% -$7.79K
DE icon
66
Deere & Co
DE
$167B
$966K 0.44%
6,425
+225
+4% +$32.3K
SLB icon
67
SLB Ltd
SLB
$79.7B
$959K 0.43%
15,738
+694
+5% +$44.7K
MMM icon
68
3M
MMM
$94.4B
$940K 0.42%
5,335
+132
+3% +$22.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$935K 0.42%
3,215
-100
-3% -$28.5K
V icon
70
Visa
V
$677B
$930K 0.42%
6,197
+50
+0.8% +$7.11K
VOD icon
71
Vodafone
VOD
$36.7B
$919K 0.41%
42,332
+2,005
+5% +$46.6K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$906K 0.41%
28,668
-7,532
-21% -$242K
EMR icon
73
Emerson Electric
EMR
$91.7B
$902K 0.41%
11,776
-175
-1% -$12.9K
IP icon
74
International Paper
IP
$22.1B
$900K 0.41%
19,334
+862
+5% +$42.7K
TT icon
75
Trane Technologies
TT
$106B
$868K 0.39%
8,485
– –
1 2
3
4 5

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Holderness Investments Company's Q3 2018 Portfolio in Review

As of Q3 2018, Holderness Investments Company held 207 positions worth $222M, up 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q3 2018 filing shows 13 new, 94 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 12,225 shares worth $624K. The largest sale was XL Group Ltd., an estimated $1.33M.

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

  • Holderness Investments Company's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 12,225 shares worth $624K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2018, an estimated $593K increase.
  • Holderness Investments Company's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $340K.
  • Holderness Investments Company fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.33M.
  • Holderness Investments Company's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
  • Holderness Investments Company opened 13 new positions and closed 7 in Q3 2018.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $222M.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.