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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$258M
AUM Growth
+$15.4M
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$306K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$299K
3
VTRS icon
Viatris
VTRS
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.5M 0.58%
6,842
+25
+0.4% +$5.12K
DOW icon
52
Dow Inc
DOW
$22.1B
$1.49M 0.58%
26,803
+791
+3% +$40.8K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.57%
17,690
-60
-0.3% -$4.98K
TXN icon
54
Texas Instruments
TXN
$253B
$1.46M 0.57%
8,883
– –
GLW icon
55
Corning
GLW
$144B
$1.46M 0.56%
40,451
-1,812
-4% -$64.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41M 0.55%
3,769
-2,200
-37% -$781K
SO icon
57
Southern Company
SO
$106B
$1.4M 0.54%
22,849
-990
-4% -$59.5K
RTX icon
58
RTX Corp
RTX
$300B
$1.31M 0.51%
18,320
+737
+4% +$48.4K
MMM icon
59
3M
MMM
$94.8B
$1.25M 0.49%
8,569
-79
-0.9% -$11.2K
FDX icon
60
FedEx
FDX
$77.3B
$1.22M 0.47%
4,691
-1,200
-20% -$332K
SYK icon
61
Stryker
SYK
$133B
$1.12M 0.44%
4,579
-2
-0% -$453
QCOM icon
62
Qualcomm
QCOM
$171B
$1.11M 0.43%
7,259
+32
+0.4% +$4.46K
PHG icon
63
Philips
PHG
$26.2B
$1.1M 0.43%
25,128
-2,718
-10% -$112K
EMN icon
64
Eastman Chemical
EMN
$8.29B
$1.09M 0.42%
10,900
-1,592
-13% -$148K
SBUX icon
65
Starbucks
SBUX
$124B
$1.09M 0.42%
10,217
+1,079
+12% +$103K
AVY icon
66
Avery Dennison
AVY
$13.7B
$1.07M 0.42%
6,917
-829
-11% -$120K
ABT icon
67
Abbott
ABT
$192B
$1.06M 0.41%
9,645
-164
-2% -$17.8K
AVGO icon
68
Broadcom
AVGO
$1.98T
$1.05M 0.41%
24,100
+200
+0.8% +$7.8K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.4%
67,782
-3,546
-5% -$50.7K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$977K 0.38%
7,248
+364
+5% +$51K
KLAC icon
71
KLA
KLAC
$272B
$937K 0.36%
36,180
-7,000
-16% -$163K
VFC icon
72
VF Corp
VFC
$5.73B
$933K 0.36%
10,923
– –
AMGN icon
73
Amgen
AMGN
$225B
$930K 0.36%
4,043
-1,096
-21% -$253K
LMT icon
74
Lockheed Martin
LMT
$140B
$929K 0.36%
2,618
– –
IP icon
75
International Paper
IP
$21.8B
$919K 0.36%
19,521
-2,071
-10% -$92.6K
1 2
3
4 5

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Holderness Investments Company's Q4 2020 Portfolio in Review

As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.

  • Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
  • Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
  • Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
  • Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.

Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.