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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
+2.77%
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
$105M
AUM Growth
+$3.87M
Cap. Flow
+$1.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$438K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$342K
4
IXG icon
iShares Global Financials ETF
IXG
+$338K
5
CMBS icon
iShares CMBS ETF
CMBS
+$235K

Top Sells

Rank Stock Value
1
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$384K
2
KLAC icon
KLA
KLAC
+$329K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$180B
$455K 0.43%
7,268
-54
-0.7% -$2.98K
JETS icon
77
US Global Jets ETF
JETS
$821M
$453K 0.43%
17,858
+6,298
+54% +$148K
CVS icon
78
CVS Health
CVS
$119B
$452K 0.43%
4,357
-50
-1% -$4.86K
NOC icon
79
Northrop Grumman
NOC
$81.3B
$420K 0.4%
2,120
+58
+3% +$11K
MGA icon
80
Magna International
MGA
$18.6B
$418K 0.4%
9,740
– –
MCK icon
81
McKesson
MCK
$104B
$416K 0.4%
2,644
– –
LH icon
82
Labcorp
LH
$25.9B
$410K 0.39%
4,074
– –
ITW icon
83
Illinois Tool Works
ITW
$82.9B
$388K 0.37%
3,790
– –
SYK icon
84
Stryker
SYK
$131B
$378K 0.36%
3,525
+65
+2% +$6.41K
TGT icon
85
Target
TGT
$69B
$368K 0.35%
4,477
+80
+2% +$6.04K
DHR icon
86
Danaher
DHR
$144B
$365K 0.35%
5,728
– –
CAJ
87
DELISTED
Canon, Inc.
CAJ
$362K 0.35%
12,144
-220
-2% -$6.32K
BP icon
88
BP
BP
$110B
$345K 0.33%
13,583
-1,008
-7% -$25.4K
CARZ icon
89
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$345K 0.33%
10,302
+202
+2% +$6.44K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.33%
7,459
-27
-0.4% -$1.15K
TT icon
91
Trane Technologies
TT
$106B
$339K 0.32%
5,460
– –
PX
92
DELISTED
Praxair Inc
PX
$338K 0.32%
2,949
-121
-4% -$12.6K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$333K 0.32%
24,296
-15,824
-39% -$202K
COP icon
94
ConocoPhillips
COP
$151B
$326K 0.31%
8,107
+8
+0.1% +$304
GD icon
95
General Dynamics
GD
$106B
$315K 0.3%
2,395
-22
-0.9% -$2.92K
MCD icon
96
McDonald's
MCD
$193B
$309K 0.29%
2,462
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$299K 0.29%
3,945
– –
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$294K 0.28%
4,906
– –
KO icon
99
Coca-Cola
KO
$372B
$276K 0.26%
5,958
– –
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.26%
2,326
– –
1 2 3
4
5

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ERWM
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Holderness Investments Company's Q1 2016 Portfolio in Review

As of Q1 2016, Holderness Investments Company held 122 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Holderness Investments Company opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q1 2016 buy was Dominion Energy: 2,929 shares worth $220K.
  • Holderness Investments Company added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2016, an estimated $438K increase.
  • Holderness Investments Company's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $239K.
  • Holderness Investments Company fully exited Columbia Emerging Markets Core ETF in Q1 2016, selling an estimated $384K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $105M portfolio in Q1 2016.
  • Holderness Investments Company opened 2 new positions and closed 4 in Q1 2016.
  • Holderness Investments Company's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Holderness Investments Company's 13F filing for Q1 2016, filed 11 May 2016.