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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
+2.35%
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
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$291K |
| 2 |
Lam Research
LRCX
|
+$273K |
| 3 |
Micron Technology
MU
|
+$269K |
| 4 |
Johnson & Johnson
JNJ
|
+$249K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.22M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$966K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $856K | 0.45% |
21,865
+246
| +1% | +$9.57K |
|
77
Texas Instruments
TXN
$256B
| $842K | 0.45% |
10,946
-212
| -2% | -$17K |
|
78
Kimberly-Clark
KMB
$35.9B
| $810K | 0.43% |
6,273
| – | – |
|
79
Lockheed Martin
LMT
$139B
| $793K | 0.42% |
2,856
+125
| +5% | +$34.3K |
|
80
Invesco Preferred ETF
PGX
$3.76B
| $780K | 0.41% |
51,609
+3,373
| +7% | +$50.6K |
|
81
Trane Technologies
TT
$105B
| $779K | 0.41% |
8,525
-210
| -2% | -$18.4K |
|
82
Booking.com
BKNG
$160B
| $776K | 0.41% |
10,375
-1,250
| -11% | -$91.6K |
|
83
Southern Company
SO
$105B
| $756K | 0.4% |
15,797
+402
| +3% | +$20.2K |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $753K | 0.4% |
3,115
-4,029
| -56% | -$966K |
|
85
Principal Financial Group
PFG
$24.4B
| $738K | 0.39% |
11,525
-150
| -1% | -$9.52K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $719K | 0.38% |
17,532
-14,890
| -46% | -$610K |
|
87
Deere & Co
DE
$164B
| $717K | 0.38% |
5,800
-250
| -4% | -$29.3K |
|
88
Emerson Electric
EMR
$88.5B
| $714K | 0.38% |
11,983
+1,783
| +17% | +$106K |
|
89
Labcorp
LH
$26.1B
| $714K | 0.38% |
5,388
+174
| +3% | +$21.3K |
|
90
VF Corp
VFC
$5.86B
| $684K | 0.36% |
12,608
| – | – |
|
91
General Dynamics
GD
$107B
| $678K | 0.36% |
3,420
+100
| +3% | +$19.6K |
|
92
Northrop Grumman
NOC
$82.1B
| $677K | 0.36% |
2,637
+50
| +2% | +$12.5K |
|
93
iShares Select U.S. REIT ETF
ICF
$2.08B
| $660K | 0.35% |
13,058
-300
| -2% | -$15.1K |
|
94
Consolidated Edison
ED
$39.3B
| $657K | 0.35% |
8,125
| – | – |
|
95
Netflix
NFLX
$318B
| $653K | 0.35% |
43,720
-2,880
| -6% | -$44.3K |
|
96
Mondelez International
MDLZ
$78.5B
| $640K | 0.34% |
14,821
-300
| -2% | -$13.5K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.34% |
8,920
+300
| +3% | +$22K |
|
98
Kraft Heinz
KHC
$29.6B
| $629K | 0.33% |
7,350
-115
| -2% | -$10.4K |
|
99
Altria Group
MO
$109B
| $627K | 0.33% |
8,419
-241
| -3% | -$17.6K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $610K | 0.32% |
14,512
-230
| -2% | -$9.61K |
|
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Holderness Investments Company's Q2 2017 Portfolio in Review
As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.
- Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
- Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
- Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
- Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
- Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
- Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
- Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.
Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.