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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
+2.59%
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
$206M
AUM Growth
+$3.25M
Cap. Flow
-$265K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$260K
2
XPO icon
XPO
XPO
+$218K
3
O icon
Realty Income
O
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$296K
2
WP
Worldpay, Inc.
WP
+$278K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
DXC Technology
DXC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$856K 0.42%
5,203
+353
+7% +$60.2K
BKNG icon
77
Booking.com
BKNG
$160B
$853K 0.41%
10,525
+400
+4% +$33.7K
EMR icon
78
Emerson Electric
EMR
$91.7B
$826K 0.4%
11,951
-295
-2% -$20.7K
V icon
79
Visa
V
$677B
$814K 0.4%
6,147
+247
+4% +$31.8K
ENB icon
80
Enbridge
ENB
$113B
$762K 0.37%
21,339
-492
-2% -$15.6K
TT icon
81
Trane Technologies
TT
$106B
$761K 0.37%
8,485
-90
-1% -$7.9K
SO icon
82
Southern Company
SO
$106B
$754K 0.37%
16,277
+150
+0.9% +$6.71K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$733K 0.36%
6,400
-1,586
-20% -$183K
NOC icon
84
Northrop Grumman
NOC
$81.8B
$732K 0.36%
2,378
– –
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$721K 0.35%
20,063
-476
-2% -$17.8K
ETN icon
86
Eaton
ETN
$178B
$698K 0.34%
9,338
+860
+10% +$66.5K
MGA icon
87
Magna International
MGA
$18.8B
$688K 0.33%
11,840
+200
+2% +$12.4K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$685K 0.33%
18,154
-495
-3% -$18.4K
SON icon
89
Sonoco
SON
$5.71B
$685K 0.33%
13,055
– –
ABT icon
90
Abbott
ABT
$190B
$673K 0.33%
11,034
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$668K 0.32%
9,670
+400
+4% +$26.9K
PGX icon
92
Invesco Preferred ETF
PGX
$3.76B
$662K 0.32%
45,469
-1,493
-3% -$21.6K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$654K 0.32%
6,212
– –
GD icon
94
General Dynamics
GD
$106B
$651K 0.32%
3,490
+30
+0.9% +$6.14K
MO icon
95
Altria Group
MO
$109B
$651K 0.32%
11,457
+1,246
+12% +$71.9K
SYK icon
96
Stryker
SYK
$134B
$627K 0.3%
3,712
– –
ED icon
97
Consolidated Edison
ED
$39.8B
$614K 0.3%
7,875
-250
-3% -$19.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$588K 0.29%
5,663
-303
-5% -$31.7K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$579K 0.28%
12,900
+18
+0.1% +$808
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.07B
$578K 0.28%
11,566
-500
-4% -$23.8K
2 3
4
5 6

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Holderness Investments Company's Q2 2018 Portfolio in Review

As of Q2 2018, Holderness Investments Company held 203 positions worth $206M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q2 2018 filing shows 9 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K. The largest sale was VanEck Semiconductor ETF, an estimated $296K.

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

  • Holderness Investments Company's largest Q2 2018 buy was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K.
  • Holderness Investments Company added most to Royal Bank of Canada in Q2 2018, an estimated $185K increase.
  • Holderness Investments Company's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $257K.
  • Holderness Investments Company fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $296K.
  • Holderness Investments Company's ten largest holdings make up 26% of its $206M portfolio in Q2 2018.
  • Holderness Investments Company opened 9 new positions and closed 9 in Q2 2018.
  • Holderness Investments Company's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.