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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
+3.85%
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
$97.8M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.01%
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.99M
2
INTC icon
Intel
INTC
+$2.68M
3
VZ icon
Verizon
VZ
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
T icon
AT&T
T
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.46%
+32,912
New +$437K
FCX icon
77
Freeport-McMoran
FCX
$96.4B
$450K 0.46%
+19,289
New +$532K
HPQ icon
78
HP
HPQ
$26.6B
$446K 0.46%
+24,486
New +$410K
AAPL icon
79
Apple
AAPL
$4.45T
$422K 0.43%
+15,316
New +$417K
EMCR
80
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$404K 0.41%
+20,110
New +$421K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$398K 0.41%
+6,355
New +$372K
PX
82
DELISTED
Praxair Inc
PX
$387K 0.4%
+2,988
New +$378K
GD icon
83
General Dynamics
GD
$106B
$373K 0.38%
+2,717
New +$370K
ITW icon
84
Illinois Tool Works
ITW
$83.5B
$358K 0.37%
+3,790
New +$345K
TT icon
85
Trane Technologies
TT
$106B
$351K 0.36%
+5,550
New +$339K
ECON icon
86
Columbia Emerging Markets Consumer ETF
ECON
$304M
$341K 0.35%
+13,465
New +$353K
LH icon
87
Labcorp
LH
$26.1B
$334K 0.34%
+3,608
New +$319K
BX icon
88
Blackstone
BX
$118B
$331K 0.34%
+9,966
New +$312K
DHR icon
89
Danaher
DHR
$146B
$329K 0.34%
+5,728
New +$311K
CAJ
90
DELISTED
Canon, Inc.
CAJ
$328K 0.34%
+10,369
New +$327K
TGT icon
91
Target
TGT
$69.2B
$324K 0.33%
+4,272
New +$288K
SYK icon
92
Stryker
SYK
$134B
$316K 0.32%
+3,358
New +$298K
JPM icon
93
JPMorgan Chase
JPM
$962B
$312K 0.32%
+4,992
New +$300K
KSS icon
94
Kohl's
KSS
$2.1B
$302K 0.31%
+4,956
New +$286K
NOC icon
95
Northrop Grumman
NOC
$81.8B
$293K 0.3%
+1,993
New +$273K
KLAC icon
96
KLA
KLAC
$262B
$291K 0.3%
+41,420
New +$306K
LOW icon
97
Lowe's Companies
LOW
$124B
$288K 0.29%
+4,195
New +$251K
PPG icon
98
PPG Industries
PPG
$25.8B
$288K 0.29%
+2,500
New +$259K
WHR icon
99
Whirlpool
WHR
$2.84B
$273K 0.28%
+1,412
New +$242K
RIO icon
100
Rio Tinto
RIO
$164B
$267K 0.27%
+5,815
New +$274K
1 2 3
4
5

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Holderness Investments Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Holderness Investments Company, which disclosed 119 positions worth $97.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 32,032 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q4 2014 buy was ExxonMobil: 32,032 shares worth $2.96M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $97.8M portfolio in Q4 2014.
  • Holderness Investments Company disclosed 119 positions in Q4 2014, its first 13F filing on record.

Based on Holderness Investments Company's 13F filing for Q4 2014, filed 13 Feb 2015.