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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
+4.24%
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
$100M
AUM Growth
+$640K
Cap. Flow
-$2.28M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$385K
2
TT icon
Trane Technologies
TT
+$364K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$218K
4
XLNX
Xilinx Inc
XLNX
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.98M
2
RY icon
Royal Bank of Canada
RY
+$529K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.6B
$418K 0.42%
9,740
– –
BP icon
77
BP
BP
$111B
$403K 0.4%
13,607
+592
+5% +$17.2K
NOC icon
78
Northrop Grumman
NOC
$81.5B
$389K 0.39%
1,817
– –
CVS icon
79
CVS Health
CVS
$120B
$388K 0.39%
4,357
– –
SYK icon
80
Stryker
SYK
$131B
$383K 0.38%
3,293
-15
-0.5% -$1.75K
DELL icon
81
Dell
DELL
$300B
$380K 0.38%
+28,338
New +$385K
GD icon
82
General Dynamics
GD
$106B
$372K 0.37%
2,395
– –
TT icon
83
Trane Technologies
TT
$106B
$371K 0.37%
+5,460
New +$364K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.35%
7,296
-137
-2% -$6.7K
PX
85
DELISTED
Praxair Inc
PX
$342K 0.34%
2,834
– –
COP icon
86
ConocoPhillips
COP
$151B
$340K 0.34%
7,827
-137
-2% -$5.69K
CAJ
87
DELISTED
Canon, Inc.
CAJ
$325K 0.33%
11,205
-150
-1% -$4.28K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$317K 0.32%
2,100
– –
DHR icon
89
Danaher
DHR
$144B
$302K 0.3%
4,343
-1,385
-24% -$98.2K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$298K 0.3%
6,942
-53
-0.8% -$2.2K
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$295K 0.3%
4,906
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$285K 0.29%
3,945
– –
MCD icon
93
McDonald's
MCD
$193B
$278K 0.28%
2,412
-50
-2% -$5.92K
JETS icon
94
US Global Jets ETF
JETS
$821M
$275K 0.28%
11,944
-45
-0.4% -$1.01K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.27%
1,900
– –
CHOC
96
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$258K 0.26%
6,288
-357
-5% -$15.6K
SYY icon
97
Sysco
SYY
$40B
$255K 0.26%
5,200
– –
KO icon
98
Coca-Cola
KO
$372B
$252K 0.25%
5,958
-223
-4% -$9.77K
GIS icon
99
General Mills
GIS
$20B
$245K 0.25%
3,830
– –
MET icon
100
MetLife
MET
$61.6B
$235K 0.24%
5,924
– –
1 2 3
4
5

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Holderness Investments Company's Q3 2016 Portfolio in Review

As of Q3 2016, Holderness Investments Company held 123 positions worth $100M, up 0.64% from $99.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q3 2016 filing shows 7 new, 11 increased, 53 reduced and 5 closed positions. Its largest new stake was Dell: 28,338 shares worth $380K. The largest sale was EMC CORPORATION, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q3 2016 buy was Dell: 28,338 shares worth $380K.
  • Holderness Investments Company added most to AbbVie in Q3 2016, an estimated $66.5K increase.
  • Holderness Investments Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $193K.
  • Holderness Investments Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 26% of its $100M portfolio in Q3 2016.
  • Holderness Investments Company opened 7 new positions and closed 5 in Q3 2016.
  • Holderness Investments Company's portfolio value rose 0.64% quarter-over-quarter to $100M.

Based on Holderness Investments Company's 13F filing for Q3 2016, filed 14 Nov 2016.