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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.57%
23,400
+400
+2% +$23.1K
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.26M 0.57%
13,415
-6,805
-34% -$813K
V icon
53
Visa
V
$677B
$1.23M 0.56%
7,092
+570
+9% +$93.3K
GLW icon
54
Corning
GLW
$137B
$1.2M 0.54%
36,069
-700
-2% -$22.5K
FDX icon
55
FedEx
FDX
$76.3B
$1.18M 0.54%
7,202
+25
+0.3% +$4.38K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.18M 0.53%
286,160
+10,120
+4% +$41.9K
QRVO icon
57
Qorvo
QRVO
$8.53B
$1.1M 0.5%
16,469
+495
+3% +$34.4K
AVY icon
58
Avery Dennison
AVY
$13.6B
$1.09M 0.49%
9,434
– –
PHG icon
59
Philips
PHG
$26.4B
$1.08M 0.49%
31,252
-610
-2% -$19.6K
ETN icon
60
Eaton
ETN
$178B
$1.06M 0.48%
12,712
– –
EMN icon
61
Eastman Chemical
EMN
$8.55B
$1.05M 0.48%
13,545
– –
TXN icon
62
Texas Instruments
TXN
$257B
$1.05M 0.48%
9,168
– –
AMGN icon
63
Amgen
AMGN
$224B
$1.05M 0.48%
5,704
+50
+0.9% +$8.95K
TT icon
64
Trane Technologies
TT
$106B
$1.05M 0.48%
8,285
-600
-7% -$71.8K
LMT icon
65
Lockheed Martin
LMT
$138B
$1.04M 0.47%
2,855
– –
SO icon
66
Southern Company
SO
$106B
$1.03M 0.47%
18,647
+825
+5% +$44.2K
VFC icon
67
VF Corp
VFC
$5.81B
$989K 0.45%
11,323
-702
-6% -$60.5K
ENB icon
68
Enbridge
ENB
$113B
$938K 0.43%
25,999
+4,710
+22% +$172K
IP icon
69
International Paper
IP
$22.1B
$921K 0.42%
22,461
-280
-1% -$11.9K
DE icon
70
Deere & Co
DE
$167B
$920K 0.42%
5,550
-150
-3% -$23.3K
SYK icon
71
Stryker
SYK
$134B
$909K 0.41%
4,424
+691
+19% +$132K
BKNG icon
72
Booking.com
BKNG
$160B
$898K 0.41%
11,975
+250
+2% +$18K
ABT icon
73
Abbott
ABT
$190B
$866K 0.39%
10,303
-200
-2% -$15.7K
SON icon
74
Sonoco
SON
$5.71B
$840K 0.38%
12,855
– –
LH icon
75
Labcorp
LH
$26.1B
$835K 0.38%
5,619
+88
+2% +$12.3K
1 2
3
4 5

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.