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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
+4%
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
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$538K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
Altria Group
MO
|
+$175K |
| 4 |
Dominion Energy
D
|
+$128K |
| 5 |
Blackstone
BX
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$797K |
| 2 |
Pfizer
PFE
|
+$695K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$661K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$590K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$189B
| $421K | 0.42% |
10,713
-895
| -8% | -$35.6K |
|
77
Eaton
ETN
$178B
| $420K | 0.42% |
7,031
-237
| -3% | -$14.6K |
|
78
CVS Health
CVS
$119B
| $417K | 0.42% |
4,357
| – | – |
|
79
Northrop Grumman
NOC
$81.8B
| $404K | 0.41% |
1,817
-303
| -14% | -$63.8K |
|
80
Columbia Emerging Markets Consumer ETF
ECON
$305M
| $401K | 0.4% |
17,277
-9,015
| -34% | -$201K |
|
81
Stryker
SYK
$133B
| $396K | 0.4% |
3,308
-217
| -6% | -$24.3K |
|
82
Illinois Tool Works
ITW
$83.8B
| $395K | 0.4% |
3,790
| – | – |
|
83
BP
BP
$111B
| $389K | 0.39% |
13,015
-568
| -4% | -$15.3K |
|
84
Danaher
DHR
$146B
| $389K | 0.39% |
5,728
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.39% |
7,433
-26
| -0.3% | -$1.25K |
|
|
86
Dominion Energy
D
$59.4B
| $366K | 0.37% |
4,694
+1,765
| +60% | +$128K |
|
87
ConocoPhillips
COP
$151B
| $347K | 0.35% |
7,964
-143
| -2% | -$6.31K |
|
88
Magna International
MGA
$18.8B
| $342K | 0.34% |
9,740
| – | – |
|
89
General Dynamics
GD
$107B
| $333K | 0.34% |
2,395
| – | – |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $325K | 0.33% |
11,355
-789
| -6% | -$22.8K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $319K | 0.32% |
2,834
-115
| -4% | -$13K |
|
92
Lowe's Companies
LOW
$124B
| $312K | 0.31% |
3,945
| – | – |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $308K | 0.31% |
2,100
-226
| -10% | -$30.4K |
|
94
McDonald's
MCD
$193B
| $296K | 0.3% |
2,462
| – | – |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | 0.3% |
4,906
| – | – |
|
|
CHOC
96
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $292K | 0.29% |
6,645
-3,912
| -37% | -$177K |
|
97
Coca-Cola
KO
$373B
| $280K | 0.28% |
6,181
+223
| +4% | +$10.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $275K | 0.28% |
1,900
| – | – |
|
99
General Mills
GIS
$20B
| $273K | 0.27% |
3,830
| – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $271K | 0.27% |
6,995
-4,791
| -41% | -$202K |
|
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Holderness Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, Holderness Investments Company held 121 positions worth $99.3M, down 5.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holderness Investments Company withdrew a net $8.89M in Q2 2016, closing 5 positions and reducing 86 holdings. Its most notable exit was Target, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Royal Bank of Canada worth $529K.
- Holderness Investments Company's largest Q2 2016 buy was Royal Bank of Canada: 8,960 shares worth $529K.
- Holderness Investments Company added most to Altria Group in Q2 2016, an estimated $175K increase.
- Holderness Investments Company's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $797K.
- Holderness Investments Company fully exited Target in Q2 2016, selling an estimated $368K.
- Holderness Investments Company's ten largest holdings make up 25% of its $99.3M portfolio in Q2 2016.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2016.
- Holderness Investments Company's portfolio value fell 5.3% quarter-over-quarter to $99.3M.
Based on Holderness Investments Company's 13F filing for Q2 2016, filed 12 Aug 2016.