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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
+12.99%
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
$209M
AUM Growth
+$26M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$447K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
4
CFG icon
Citizens Financial Group
CFG
+$218K
5
ANET icon
Arista Networks
ANET
+$216K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$104K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.1K
3
HD icon
Home Depot
HD
+$85.3K
4
DUK icon
Duke Energy
DUK
+$53.7K
5
NVDA icon
NVIDIA
NVDA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.2M 0.57%
9,795
+212
+2% +$24.2K
LNC icon
52
Lincoln National
LNC
$8.51B
$1.2M 0.57%
20,415
-377
-2% -$22.3K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.19M 0.57%
11,825
– –
BX icon
54
Blackstone
BX
$110B
$1.18M 0.56%
33,744
+491
+1% +$16.4K
KO icon
55
Coca-Cola
KO
$372B
$1.15M 0.55%
24,636
– –
QRVO icon
56
Qorvo
QRVO
$8.53B
$1.15M 0.55%
15,974
-229
-1% -$15.2K
AMGN icon
57
Amgen
AMGN
$224B
$1.07M 0.51%
5,654
-10
-0.2% -$1.91K
AVY icon
58
Avery Dennison
AVY
$13.6B
$1.07M 0.51%
9,434
-88
-0.9% -$9.09K
EMN icon
59
Eastman Chemical
EMN
$8.55B
$1.03M 0.49%
13,545
+20
+0.1% +$1.59K
ETN icon
60
Eaton
ETN
$178B
$1.02M 0.49%
12,712
+137
+1% +$10.4K
V icon
61
Visa
V
$677B
$1.02M 0.49%
6,522
+50
+0.8% +$7.21K
PHG icon
62
Philips
PHG
$26.4B
$1.01M 0.48%
31,862
-228
-0.7% -$6.79K
IP icon
63
International Paper
IP
$22.1B
$996K 0.48%
22,741
-174
-0.8% -$7.54K
VFC icon
64
VF Corp
VFC
$5.81B
$984K 0.47%
12,025
– –
TXN icon
65
Texas Instruments
TXN
$257B
$972K 0.47%
9,168
-135
-1% -$14K
TT icon
66
Trane Technologies
TT
$106B
$959K 0.46%
8,885
– –
MMM icon
67
3M
MMM
$94.4B
$947K 0.45%
5,451
-10
-0.2% -$1.68K
SO icon
68
Southern Company
SO
$106B
$921K 0.44%
17,822
+52
+0.3% +$2.55K
DE icon
69
Deere & Co
DE
$167B
$911K 0.44%
5,700
-50
-0.9% -$7.99K
LMT icon
70
Lockheed Martin
LMT
$138B
$857K 0.41%
2,855
+10
+0.4% +$2.93K
ABT icon
71
Abbott
ABT
$190B
$840K 0.4%
10,503
-39
-0.4% -$2.9K
HAL icon
72
Halliburton
HAL
$28.2B
$839K 0.4%
28,628
-353
-1% -$10.7K
BKNG icon
73
Booking.com
BKNG
$160B
$818K 0.39%
11,725
+825
+8% +$58.9K
EMR icon
74
Emerson Electric
EMR
$91.7B
$806K 0.39%
11,776
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$791K 0.38%
24,754
-3,388
-12% -$104K
1 2
3
4 5

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Holderness Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
  • Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
  • Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
  • Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.