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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
+2.64%
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
$215M
AUM Growth
-$5.59M
Cap. Flow
-$9.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$925K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$894K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$861K
4
LHX icon
L3Harris
LHX
+$552K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$391K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$719K
4
NFLX icon
Netflix
NFLX
+$585K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.57%
5,901
-315
-5% -$64.9K
QRVO icon
52
Qorvo
QRVO
$8.53B
$1.22M 0.57%
16,469
– –
LNC icon
53
Lincoln National
LNC
$8.51B
$1.22M 0.57%
20,193
-222
-1% -$13.3K
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.19M 0.55%
13,317
-98
-0.7% -$8.63K
TXN icon
55
Texas Instruments
TXN
$257B
$1.16M 0.54%
8,993
-175
-2% -$21.6K
PHG icon
56
Philips
PHG
$26.4B
$1.1M 0.51%
30,147
-1,105
-4% -$40.7K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$1.09M 0.51%
251,120
-35,040
-12% -$147K
AMGN icon
58
Amgen
AMGN
$224B
$1.07M 0.5%
5,534
-170
-3% -$32.6K
AVY icon
59
Avery Dennison
AVY
$13.6B
$1.07M 0.5%
9,409
-25
-0.3% -$2.85K
ETN icon
60
Eaton
ETN
$178B
$1.06M 0.49%
12,755
+43
+0.3% +$3.48K
LMT icon
61
Lockheed Martin
LMT
$138B
$1.03M 0.48%
2,645
-210
-7% -$79K
GLW icon
62
Corning
GLW
$137B
$1.03M 0.48%
36,069
– –
D icon
63
Dominion Energy
D
$59.9B
$1.01M 0.47%
12,470
+3,575
+40% +$276K
VFC icon
64
VF Corp
VFC
$5.81B
$1.01M 0.47%
11,323
– –
FDX icon
65
FedEx
FDX
$76.3B
$995K 0.46%
6,833
-369
-5% -$59.5K
TT icon
66
Trane Technologies
TT
$106B
$962K 0.45%
7,810
-475
-6% -$58K
SYK icon
67
Stryker
SYK
$134B
$957K 0.45%
4,424
– –
EMN icon
68
Eastman Chemical
EMN
$8.55B
$934K 0.43%
12,645
-900
-7% -$64.6K
ENB icon
69
Enbridge
ENB
$113B
$929K 0.43%
26,486
+487
+2% +$16.8K
DE icon
70
Deere & Co
DE
$167B
$919K 0.43%
5,450
-100
-2% -$16K
IP icon
71
International Paper
IP
$22.1B
$886K 0.41%
22,362
-99
-0.4% -$3.87K
NOC icon
72
Northrop Grumman
NOC
$81.8B
$874K 0.41%
2,332
-100
-4% -$35.4K
ET icon
73
Energy Transfer Partners
ET
$71.6B
$868K 0.4%
+66,360
New +$925K
ABT icon
74
Abbott
ABT
$190B
$860K 0.4%
10,279
-24
-0.2% -$2.04K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$853K 0.4%
25,342
+420
+2% +$13.8K
1 2
3
4 5

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Holderness Investments Company's Q3 2019 Portfolio in Review

As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.

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

Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.

  • Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
  • Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
  • Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
  • Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
  • Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
  • Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.