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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
+7.01%
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
$101M
AUM Growth
+$5.79M
Cap. Flow
+$6.24K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$622K
2
IXG icon
iShares Global Financials ETF
IXG
+$507K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$362K
4
JETS icon
US Global Jets ETF
JETS
+$290K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$261K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
2
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$419K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$420K 0.42%
8,393
+1,761
+27% +$93.7K
MGA icon
77
Magna International
MGA
$18.8B
$395K 0.39%
9,740
-450
-4% -$20.9K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$389K 0.39%
2,062
– –
JPM icon
79
JPMorgan Chase
JPM
$962B
$387K 0.38%
5,859
+120
+2% +$7.81K
BP icon
80
BP
BP
$111B
$384K 0.38%
14,591
-1,720
-11% -$48.9K
EMCR
81
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$384K 0.38%
23,685
-24,320
-51% -$419K
ETN icon
82
Eaton
ETN
$178B
$381K 0.38%
7,322
-449
-6% -$24.3K
COP icon
83
ConocoPhillips
COP
$151B
$378K 0.37%
8,099
-987
-11% -$51.6K
CAJ
84
DELISTED
Canon, Inc.
CAJ
$373K 0.37%
12,364
-30
-0.2% -$912
CARZ icon
85
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$366K 0.36%
10,100
-233
-2% -$8.52K
DHR icon
86
Danaher
DHR
$146B
$358K 0.35%
5,728
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$358K 0.35%
14,974
-1,054
-7% -$28K
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$351K 0.35%
3,790
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$334K 0.33%
+10,555
New +$362K
GD icon
90
General Dynamics
GD
$106B
$332K 0.33%
2,417
– –
KLAC icon
91
KLA
KLAC
$262B
$329K 0.33%
47,390
+1,010
+2% +$6.46K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$326K 0.32%
25,036
-38,472
-61% -$513K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.32%
7,486
-52
-0.7% -$2.48K
SYK icon
94
Stryker
SYK
$134B
$322K 0.32%
3,460
– –
TGT icon
95
Target
TGT
$69.2B
$319K 0.32%
4,397
+95
+2% +$7.09K
PX
96
DELISTED
Praxair Inc
PX
$314K 0.31%
3,070
+95
+3% +$10.4K
TT icon
97
Trane Technologies
TT
$106B
$302K 0.3%
5,460
-90
-2% -$5.06K
LOW icon
98
Lowe's Companies
LOW
$124B
$300K 0.3%
3,945
-250
-6% -$18.6K
MCD icon
99
McDonald's
MCD
$194B
$291K 0.29%
2,462
– –
JETS icon
100
US Global Jets ETF
JETS
$827M
$288K 0.29%
+11,560
New +$290K
1 2 3
4
5

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Holderness Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, Holderness Investments Company held 123 positions worth $101M, up 6.1% from $95.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2015 filing shows 7 new, 42 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 9,380 shares worth $497K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q4 2015 buy was iShares Global Financials ETF: 9,380 shares worth $497K.
  • Holderness Investments Company added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $622K increase.
  • Holderness Investments Company's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $513K.
  • Holderness Investments Company fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $272K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $101M portfolio in Q4 2015.
  • Holderness Investments Company opened 7 new positions and closed 3 in Q4 2015.
  • Holderness Investments Company's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Holderness Investments Company's 13F filing for Q4 2015, filed 8 Feb 2016.