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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
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
$1.36M 0.58%
5,986
+85
+1% +$18.5K
AMGN icon
52
Amgen
AMGN
$224B
$1.33M 0.57%
5,524
-10
-0.2% -$2.2K
WFC icon
53
Wells Fargo
WFC
$264B
$1.33M 0.57%
24,715
-3,480
-12% -$182K
PEP icon
54
PepsiCo
PEP
$189B
$1.32M 0.57%
9,678
+75
+0.8% +$10.2K
AVY icon
55
Avery Dennison
AVY
$13.6B
$1.2M 0.51%
9,140
-269
-3% -$33.9K
ETN icon
56
Eaton
ETN
$178B
$1.18M 0.51%
12,505
-250
-2% -$22.2K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.5%
+10,475
New +$1.18M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.17M 0.5%
9,103
+6,637
+269% +$845K
LNC icon
59
Lincoln National
LNC
$8.51B
$1.16M 0.5%
19,669
-524
-3% -$30.8K
TXN icon
60
Texas Instruments
TXN
$257B
$1.15M 0.49%
8,993
– –
PHG icon
61
Philips
PHG
$26.4B
$1.15M 0.49%
29,610
-537
-2% -$19.4K
VFC icon
62
VF Corp
VFC
$5.81B
$1.13M 0.48%
11,323
– –
D icon
63
Dominion Energy
D
$59.9B
$1.09M 0.47%
13,170
+700
+6% +$57.2K
TT icon
64
Trane Technologies
TT
$106B
$1.04M 0.45%
7,810
– –
GLW icon
65
Corning
GLW
$137B
$1.03M 0.44%
35,494
-575
-2% -$16.7K
LMT icon
66
Lockheed Martin
LMT
$138B
$1.03M 0.44%
2,645
– –
ENB icon
67
Enbridge
ENB
$113B
$1.02M 0.44%
25,694
-792
-3% -$29.6K
DD icon
68
DuPont de Nemours
DD
$19.5B
$1.01M 0.43%
12,488
-829
-6% -$68.8K
NFLX icon
69
Netflix
NFLX
$311B
$1M 0.43%
30,900
-750
-2% -$22.2K
FDX icon
70
FedEx
FDX
$76.3B
$927K 0.4%
6,133
-700
-10% -$108K
IP icon
71
International Paper
IP
$22.1B
$927K 0.4%
21,269
-1,093
-5% -$45.9K
SYK icon
72
Stryker
SYK
$134B
$908K 0.39%
4,324
-100
-2% -$20.8K
EMN icon
73
Eastman Chemical
EMN
$8.55B
$906K 0.39%
11,426
-1,219
-10% -$93.7K
ABT icon
74
Abbott
ABT
$190B
$881K 0.38%
10,139
-140
-1% -$11.7K
ET icon
75
Energy Transfer Partners
ET
$71.6B
$871K 0.37%
67,882
+1,522
+2% +$18.8K
1 2
3
4 5

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.