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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
-11.67%
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
$183M
AUM Growth
-$39.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
LIN icon
Linde
LIN
+$448K
4
ABBV icon
AbbVie
ABBV
+$434K
5
ETN icon
Eaton
ETN
+$195K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$807K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$1.11M 0.61%
36,875
-239
-0.6% -$7.63K
AMGN icon
52
Amgen
AMGN
$224B
$1.1M 0.6%
5,664
+45
+0.8% +$8.78K
LNC icon
53
Lincoln National
LNC
$8.51B
$1.07M 0.58%
20,792
+1
+0% +$61
PEP icon
54
PepsiCo
PEP
$189B
$1.06M 0.58%
9,583
+317
+3% +$35.7K
BX icon
55
Blackstone
BX
$110B
$991K 0.54%
33,253
+2,680
+9% +$88.6K
EMN icon
56
Eastman Chemical
EMN
$8.55B
$989K 0.54%
13,525
+219
+2% +$17.5K
QRVO icon
57
Qorvo
QRVO
$8.53B
$984K 0.54%
16,203
-603
-4% -$40.6K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$965K 0.53%
289,040
+11,600
+4% +$55.5K
TXN icon
59
Texas Instruments
TXN
$257B
$879K 0.48%
9,303
– –
IP icon
60
International Paper
IP
$22.1B
$876K 0.48%
22,915
+3,581
+19% +$150K
PHG icon
61
Philips
PHG
$26.4B
$875K 0.48%
32,090
– –
MMM icon
62
3M
MMM
$94.4B
$870K 0.48%
5,461
+126
+2% +$20.9K
ETN icon
63
Eaton
ETN
$178B
$863K 0.47%
12,575
+2,607
+26% +$195K
DE icon
64
Deere & Co
DE
$167B
$858K 0.47%
5,750
-675
-11% -$98.9K
AVY icon
65
Avery Dennison
AVY
$13.6B
$855K 0.47%
9,522
-12
-0.1% -$1.13K
V icon
66
Visa
V
$677B
$854K 0.47%
6,472
+275
+4% +$38K
TT icon
67
Trane Technologies
TT
$106B
$811K 0.44%
8,885
+400
+5% +$39.3K
VFC icon
68
VF Corp
VFC
$5.81B
$808K 0.44%
12,025
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$794K 0.43%
28,142
-526
-2% -$15.6K
SO icon
70
Southern Company
SO
$106B
$780K 0.43%
17,770
+166
+0.9% +$7.55K
HAL icon
71
Halliburton
HAL
$28.2B
$770K 0.42%
28,981
-3,511
-11% -$118K
ABT icon
72
Abbott
ABT
$190B
$763K 0.42%
10,542
-462
-4% -$32.5K
BKNG icon
73
Booking.com
BKNG
$160B
$751K 0.41%
10,900
+250
+2% +$18.3K
LMT icon
74
Lockheed Martin
LMT
$138B
$745K 0.41%
2,845
-75
-3% -$22.8K
VOD icon
75
Vodafone
VOD
$36.7B
$720K 0.39%
37,320
-5,012
-12% -$100K
1 2
3
4 5

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Holderness Investments Company's Q4 2018 Portfolio in Review

As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.

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

Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.

  • Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
  • Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
  • Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
  • Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
  • Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
  • Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.