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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
+0.17%
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
$202M
AUM Growth
-$1.15M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$879K
2
XL
XL Group Ltd.
XL
+$758K
3
WP
Worldpay, Inc.
WP
+$268K
4
ZION icon
Zions Bancorporation
ZION
+$250K
5
DXC icon
DXC Technology
DXC
+$247K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$411K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$317K
3
CDW icon
CDW
CDW
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.7B
$836K 0.41%
12,246
+80
+0.7% +$5.7K
NOC icon
77
Northrop Grumman
NOC
$81.7B
$830K 0.41%
2,378
-50
-2% -$16.7K
BX icon
78
Blackstone
BX
$109B
$827K 0.41%
25,895
+105
+0.4% +$3.58K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$816K 0.4%
10,598
-400
-4% -$31.1K
LH icon
80
Labcorp
LH
$26.1B
$776K 0.38%
5,584
+294
+6% +$43.2K
GD icon
81
General Dynamics
GD
$106B
$764K 0.38%
3,460
-10
-0.3% -$2.17K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$745K 0.37%
20,539
-213
-1% -$7.91K
TT icon
83
Trane Technologies
TT
$106B
$733K 0.36%
8,575
+50
+0.6% +$4.49K
SO icon
84
Southern Company
SO
$106B
$720K 0.36%
16,127
+28
+0.2% +$1.24K
V icon
85
Visa
V
$671B
$706K 0.35%
5,900
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$700K 0.35%
18,649
-1,845
-9% -$69.2K
ENB icon
87
Enbridge
ENB
$113B
$687K 0.34%
21,831
-1,279
-6% -$44.8K
PGX icon
88
Invesco Preferred ETF
PGX
$3.77B
$686K 0.34%
46,962
-7,400
-14% -$108K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$684K 0.34%
6,212
-37
-0.6% -$4.21K
ETN icon
90
Eaton
ETN
$180B
$677K 0.33%
8,478
+828
+11% +$67.9K
ABT icon
91
Abbott
ABT
$192B
$661K 0.33%
11,034
+11
+0.1% +$663
MGA icon
92
Magna International
MGA
$18.7B
$656K 0.32%
11,640
-425
-4% -$23.7K
PFG icon
93
Principal Financial Group
PFG
$24.2B
$638K 0.32%
10,470
-500
-5% -$32.9K
MO icon
94
Altria Group
MO
$108B
$636K 0.31%
10,211
+386
+4% +$25.6K
ED icon
95
Consolidated Edison
ED
$39.7B
$633K 0.31%
8,125
– –
SON icon
96
Sonoco
SON
$5.75B
$633K 0.31%
13,055
-1,500
-10% -$76.3K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$629K 0.31%
13,152
+398
+3% +$19K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$616K 0.3%
5,966
+2
+0% +$215
SYK icon
99
Stryker
SYK
$132B
$597K 0.29%
3,712
-6
-0.2% -$967
ITW icon
100
Illinois Tool Works
ITW
$83.6B
$594K 0.29%
3,790
– –
2 3
4
5 6

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SCM
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NPCM
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CIG
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ECM
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Holderness Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.

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

  • Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
  • Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
  • Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
  • Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
  • Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
  • Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.