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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
+5.56%
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
$113M
AUM Growth
+$13M
Cap. Flow
+$8.14M
Cap. Flow %
7.2%
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$942K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$856K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$710K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$697K
5
PFE icon
Pfizer
PFE
+$688K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$1.17M
2
LLL
L3 Technologies, Inc.
LLL
+$317K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$295K
4
CHOC
iPath Pure Beta Cocoa ETN
CHOC
+$258K
5
VOD icon
Vodafone
VOD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 12.92%
3 Healthcare 12.23%
4 Energy 7.61%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$464K 0.41%
3,790
– –
LH icon
77
Labcorp
LH
$26.1B
$459K 0.41%
4,161
+87
+2% +$9.66K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$434K 0.38%
1,867
+50
+3% +$11.6K
DELL icon
79
Dell
DELL
$285B
$430K 0.38%
27,879
-459
-2% -$6.58K
BP icon
80
BP
BP
$111B
$428K 0.38%
13,364
-243
-2% -$7.31K
MGA icon
81
Magna International
MGA
$18.8B
$423K 0.37%
9,740
– –
GD icon
82
General Dynamics
GD
$106B
$414K 0.37%
2,395
– –
ABT icon
83
Abbott
ABT
$190B
$411K 0.36%
10,713
– –
TT icon
84
Trane Technologies
TT
$106B
$410K 0.36%
5,460
– –
SYK icon
85
Stryker
SYK
$134B
$395K 0.35%
3,293
– –
COP icon
86
ConocoPhillips
COP
$151B
$393K 0.35%
7,839
+12
+0.2% +$553
MCK icon
87
McKesson
MCK
$105B
$385K 0.34%
2,744
+100
+4% +$14.7K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.34%
7,296
– –
CVS icon
89
CVS Health
CVS
$120B
$344K 0.3%
4,357
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$343K 0.3%
22,560
+7,008
+45% +$106K
PX
91
DELISTED
Praxair Inc
PX
$332K 0.29%
2,834
– –
KLAC icon
92
KLA
KLAC
$262B
$327K 0.29%
+41,570
New +$318K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.28%
1,950
+50
+3% +$7.7K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$315K 0.28%
11,195
-10
-0.1% -$288
MCD icon
95
McDonald's
MCD
$194B
$304K 0.27%
2,499
+87
+4% +$10.2K
DHR icon
96
Danaher
DHR
$146B
$300K 0.27%
4,343
– –
SYY icon
97
Sysco
SYY
$40.3B
$288K 0.25%
5,200
– –
MET icon
98
MetLife
MET
$61.5B
$285K 0.25%
5,924
– –
LOW icon
99
Lowe's Companies
LOW
$124B
$281K 0.25%
3,945
– –
DIS icon
100
Walt Disney
DIS
$179B
$279K 0.25%
2,677
+326
+14% +$31.8K
1 2 3
4
5

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Holderness Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, Holderness Investments Company held 126 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company deployed $8.14M of net new capital in Q4 2016, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $249K trimmed.

  • Holderness Investments Company's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.
  • Holderness Investments Company added most to Invesco Senior Loan ETF in Q4 2016, an estimated $942K increase.
  • Holderness Investments Company's biggest Q4 2016 reduction was Vodafone, cutting an estimated $249K.
  • Holderness Investments Company fully exited iShares CMBS ETF in Q4 2016, selling an estimated $1.17M.
  • Holderness Investments Company's ten largest holdings make up 25% of its $113M portfolio in Q4 2016.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2016.
  • Holderness Investments Company's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.