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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$837K 0.43%
+21,619
New +$827K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$829K 0.42%
88,428
+78
+0.1% +$721
BKNG icon
78
Booking.com
BKNG
$160B
$828K 0.42%
+11,625
New +$767K
KMB icon
79
Kimberly-Clark
KMB
$35.8B
$826K 0.42%
6,273
+2,083
+50% +$263K
MMM icon
80
3M
MMM
$94.6B
$803K 0.41%
5,020
+665
+15% +$102K
MA icon
81
Mastercard
MA
$497B
$802K 0.41%
+7,135
New +$782K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$782K 0.4%
4,692
+2,742
+141% +$459K
SO icon
83
Southern Company
SO
$105B
$766K 0.39%
15,395
+4,007
+35% +$198K
PFG icon
84
Principal Financial Group
PFG
$24.1B
$737K 0.37%
11,675
– –
LMT icon
85
Lockheed Martin
LMT
$138B
$731K 0.37%
+2,731
New +$715K
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$715K 0.36%
+48,236
New +$706K
TT icon
87
Trane Technologies
TT
$108B
$710K 0.36%
8,735
+3,275
+60% +$260K
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$306M
$704K 0.36%
28,375
-1,209
-4% -$28.9K
BX icon
89
Blackstone
BX
$117B
$696K 0.35%
23,442
-138
-0.6% -$4.15K
NFLX icon
90
Netflix
NFLX
$317B
$689K 0.35%
+46,600
New +$654K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$678K 0.34%
7,465
+1,281
+21% +$115K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.07B
$666K 0.34%
+13,358
New +$669K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.34%
+8,620
New +$669K
DE icon
94
Deere & Co
DE
$167B
$659K 0.33%
6,050
-200
-3% -$21.7K
VFC icon
95
VF Corp
VFC
$5.87B
$653K 0.33%
+12,608
New +$622K
MDLZ icon
96
Mondelez International
MDLZ
$78.2B
$651K 0.33%
15,121
+2,120
+16% +$93.9K
NVDA icon
97
NVIDIA
NVDA
$5.31T
$651K 0.33%
+239,200
New +$637K
LH icon
98
Labcorp
LH
$26.1B
$643K 0.33%
5,214
+1,053
+25% +$125K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.79B
$636K 0.32%
20,325
– –
ED icon
100
Consolidated Edison
ED
$39.3B
$631K 0.32%
+8,125
New +$611K
2 3
4
5 6

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.