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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$852K 0.44%
4,855
-86
-2% -$14.9K
SON icon
77
Sonoco
SON
$5.72B
$825K 0.43%
16,355
+7,782
+91% +$384K
PGX icon
78
Invesco Preferred ETF
PGX
$3.76B
$813K 0.42%
54,084
+2,475
+5% +$37.3K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$811K 0.42%
22,791
-4,656
-17% -$164K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$808K 0.42%
3,215
+100
+3% +$24.7K
NFLX icon
81
Netflix
NFLX
$318B
$793K 0.41%
43,720
– –
SO icon
82
Southern Company
SO
$105B
$776K 0.4%
15,798
+1
+0% +$48
TT icon
83
Trane Technologies
TT
$105B
$760K 0.4%
8,525
– –
VFC icon
84
VF Corp
VFC
$5.86B
$755K 0.39%
12,608
– –
EMR icon
85
Emerson Electric
EMR
$88.5B
$749K 0.39%
11,913
-70
-0.6% -$4.22K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$735K 0.38%
6,248
-25
-0.4% -$3.05K
DE icon
87
Deere & Co
DE
$164B
$728K 0.38%
5,800
– –
BKNG icon
88
Booking.com
BKNG
$160B
$723K 0.38%
9,875
-500
-5% -$37.9K
GD icon
89
General Dynamics
GD
$107B
$713K 0.37%
3,470
+50
+1% +$10K
PFG icon
90
Principal Financial Group
PFG
$24.4B
$706K 0.37%
10,970
-555
-5% -$35.7K
LH icon
91
Labcorp
LH
$26.1B
$699K 0.36%
5,388
– –
NOC icon
92
Northrop Grumman
NOC
$82.1B
$699K 0.36%
2,428
-209
-8% -$56.3K
ED icon
93
Consolidated Edison
ED
$39.3B
$656K 0.34%
8,125
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.34%
9,120
+200
+2% +$13.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$623K 0.32%
8,398
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.08B
$622K 0.32%
12,360
-698
-5% -$35.4K
V icon
97
Visa
V
$675B
$610K 0.32%
5,800
– –
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$605K 0.31%
13,934
-578
-4% -$24.6K
ABT icon
99
Abbott
ABT
$188B
$590K 0.31%
11,058
-110
-1% -$5.52K
DELL icon
100
Dell
DELL
$296B
$575K 0.3%
26,521
-1,187
-4% -$22.9K
2 3
4
5 6

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.