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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
-9.18%
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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
+$7.62M
Cap. Flow %
8.01%
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$695K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$638K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$576K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$531K
2
HPQ icon
HP
HPQ
+$316K
3
PPG icon
PPG Industries
PPG
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$436K 0.46%
9,086
+607
+7% +$30.9K
EMR icon
77
Emerson Electric
EMR
$91.3B
$426K 0.45%
9,648
+261
+3% +$12.8K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$421K 0.44%
16,028
-300
-2% -$8.73K
BP icon
79
BP
BP
$111B
$419K 0.44%
16,311
+382
+2% +$11.2K
ETN icon
80
Eaton
ETN
$180B
$399K 0.42%
7,771
-260
-3% -$15.4K
LH icon
81
Labcorp
LH
$25.9B
$390K 0.41%
4,190
– –
CAJ
82
DELISTED
Canon, Inc.
CAJ
$359K 0.38%
12,394
+700
+6% +$21.8K
JPM icon
83
JPMorgan Chase
JPM
$972B
$350K 0.37%
5,739
+457
+9% +$29.9K
CARZ icon
84
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$344K 0.36%
10,333
+3,821
+59% +$138K
NOC icon
85
Northrop Grumman
NOC
$81.5B
$342K 0.36%
2,062
+69
+3% +$11.6K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.36%
7,538
– –
TGT icon
87
Target
TGT
$68.8B
$338K 0.36%
4,302
+30
+0.7% +$2.39K
GD icon
88
General Dynamics
GD
$106B
$333K 0.35%
2,417
– –
DHR icon
89
Danaher
DHR
$143B
$328K 0.34%
5,728
– –
SYK icon
90
Stryker
SYK
$131B
$326K 0.34%
3,460
+152
+5% +$15.1K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$323K 0.34%
6,632
+2,358
+55% +$128K
ITW icon
92
Illinois Tool Works
ITW
$82.7B
$312K 0.33%
3,790
– –
PX
93
DELISTED
Praxair Inc
PX
$303K 0.32%
2,975
-13
-0.4% -$1.43K
SNY icon
94
Sanofi
SNY
$104B
$290K 0.3%
6,107
+602
+11% +$30.7K
LOW icon
95
Lowe's Companies
LOW
$121B
$289K 0.3%
4,195
– –
TT icon
96
Trane Technologies
TT
$106B
$282K 0.3%
5,550
– –
SH icon
97
ProShares Short S&P500
SH
$844M
$272K 0.29%
+1,509
New +$260K
DIS icon
98
Walt Disney
DIS
$178B
$263K 0.28%
2,575
+62
+2% +$6.75K
NVS icon
99
Novartis
NVS
$290B
$263K 0.28%
3,196
+385
+14% +$34.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.26%
1,900
– –
1 2 3
4
5

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TAIM
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Holderness Investments Company's Q3 2015 Portfolio in Review

As of Q3 2015, Holderness Investments Company held 121 positions worth $95.2M, down 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company deployed $7.62M of net new capital in Q3 2015, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Kraft Heinz: 6,526 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $42.2K trimmed.

  • Holderness Investments Company's largest Q3 2015 buy was Kraft Heinz: 6,526 shares worth $461K.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $695K increase.
  • Holderness Investments Company's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $42.2K.
  • Holderness Investments Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $531K.
  • Holderness Investments Company's ten largest holdings make up 23% of its $95.2M portfolio in Q3 2015.
  • Holderness Investments Company opened 5 new positions and closed 5 in Q3 2015.
  • Holderness Investments Company's portfolio value fell 2.8% quarter-over-quarter to $95.2M.

Based on Holderness Investments Company's 13F filing for Q3 2015, filed 9 Nov 2015.