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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
+11.05%
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
$232M
AUM Growth
+$12M
Cap. Flow
-$7.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$224K
2
SHEL icon
Shell
SHEL
+$210K
3
CLX icon
Clorox
CLX
+$206K
4
KHC icon
Kraft Heinz
KHC
+$201K
5
ASML icon
ASML
ASML
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$915K
2
AAPL icon
Apple
AAPL
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$144B
$1.27M 0.55%
39,825
-200
-0.5% -$6.49K
DE icon
52
Deere & Co
DE
$167B
$1.25M 0.54%
2,906
-161
-5% -$65.4K
KLAC icon
53
KLA
KLAC
$272B
$1.22M 0.53%
32,380
-460
-1% -$16K
T icon
54
AT&T
T
$166B
$1.22M 0.52%
66,052
-419
-0.6% -$7.5K
AVY icon
55
Avery Dennison
AVY
$13.7B
$1.17M 0.5%
6,458
-25
-0.4% -$4.46K
TXN icon
56
Texas Instruments
TXN
$253B
$1.16M 0.5%
7,047
-11
-0.2% -$1.83K
NOC icon
57
Northrop Grumman
NOC
$82B
$1.14M 0.49%
2,088
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.48%
22,151
+59
+0.3% +$2.96K
CVS icon
59
CVS Health
CVS
$121B
$1.09M 0.47%
11,710
+7
+0.1% +$675
LH icon
60
Labcorp
LH
$26.2B
$1.09M 0.47%
5,371
– –
WFC icon
61
Wells Fargo
WFC
$269B
$1.08M 0.46%
26,094
+60
+0.2% +$2.66K
ENB icon
62
Enbridge
ENB
$112B
$1.08M 0.46%
27,514
– –
CMCSA icon
63
Comcast
CMCSA
$90.4B
$1.02M 0.44%
29,080
+502
+2% +$16.6K
GPC icon
64
Genuine Parts
GPC
$18.5B
$988K 0.43%
5,695
-235
-4% -$40.9K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$960K 0.41%
38,861
+180
+0.5% +$4.43K
GILD icon
66
Gilead Sciences
GILD
$168B
$955K 0.41%
11,124
+56
+0.5% +$4.43K
DHR icon
67
Danaher
DHR
$145B
$955K 0.41%
4,057
-57
-1% -$13.2K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$951K 0.41%
4,315
– –
WMT icon
69
Walmart Inc
WMT
$923B
$902K 0.39%
19,077
– –
GIS icon
70
General Mills
GIS
$20.4B
$864K 0.37%
10,302
– –
EMN icon
71
Eastman Chemical
EMN
$8.29B
$854K 0.37%
10,485
– –
PFG icon
72
Principal Financial Group
PFG
$24.4B
$839K 0.36%
9,994
-165
-2% -$14.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$826K 0.36%
1,500
+107
+8% +$56.7K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$822K 0.35%
54,585
-402
-0.7% -$6.08K
NVS icon
75
Novartis
NVS
$290B
$801K 0.35%
8,827
+75
+0.9% +$6.32K
1 2
3
4 5

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Holderness Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.

  • Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
  • Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
  • Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
  • Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.