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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
+6.75%
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
$222M
AUM Growth
+$16.3M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$593K
3
JPM icon
JPMorgan Chase
JPM
+$424K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$393K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$377K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$393K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$340K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$288K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$180B
$865K 0.39%
9,968
+630
+7% +$51.5K
LH icon
77
Labcorp
LH
$25.9B
$846K 0.38%
5,671
+87
+2% +$13.2K
BKNG icon
78
Booking.com
BKNG
$157B
$845K 0.38%
10,650
+125
+1% +$9.84K
ABT icon
79
Abbott
ABT
$190B
$807K 0.36%
11,004
-30
-0.3% -$1.97K
GE icon
80
GE Aerospace
GE
$379B
$777K 0.35%
14,365
-1,960
-12% -$121K
SO icon
81
Southern Company
SO
$106B
$768K 0.35%
17,604
+1,327
+8% +$61.2K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$758K 0.34%
19,768
-295
-1% -$10.8K
NOC icon
83
Northrop Grumman
NOC
$81.3B
$755K 0.34%
2,378
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$726K 0.33%
6,314
-86
-1% -$9.91K
SON icon
85
Sonoco
SON
$5.69B
$725K 0.33%
13,055
– –
MO icon
86
Altria Group
MO
$108B
$722K 0.33%
11,974
+517
+5% +$30.7K
GD icon
87
General Dynamics
GD
$106B
$704K 0.32%
3,440
-50
-1% -$9.78K
ENB icon
88
Enbridge
ENB
$113B
$688K 0.31%
21,299
-40
-0.2% -$1.4K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.31%
10,020
+350
+4% +$24.3K
KMB icon
90
Kimberly-Clark
KMB
$36B
$672K 0.3%
5,913
-299
-5% -$33.5K
SYK icon
91
Stryker
SYK
$131B
$654K 0.29%
3,682
-30
-0.8% -$5.12K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$649K 0.29%
5,863
+200
+4% +$21.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.29%
17,154
-1,000
-6% -$37.5K
PGX icon
94
Invesco Preferred ETF
PGX
$3.77B
$630K 0.28%
43,979
-1,490
-3% -$21.6K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$624K 0.28%
+12,225
New +$623K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$616K 0.28%
12,912
+12
+0.1% +$563
ITW icon
97
Illinois Tool Works
ITW
$83.1B
$615K 0.28%
4,360
+555
+15% +$78.2K
PFG icon
98
Principal Financial Group
PFG
$24.2B
$613K 0.28%
10,470
– –
COP icon
99
ConocoPhillips
COP
$151B
$606K 0.27%
7,833
-115
-1% -$8.29K
ED icon
100
Consolidated Edison
ED
$39.7B
$600K 0.27%
7,875
– –
2 3
4
5 6

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Holderness Investments Company's Q3 2018 Portfolio in Review

As of Q3 2018, Holderness Investments Company held 207 positions worth $222M, up 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q3 2018 filing shows 13 new, 94 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 12,225 shares worth $624K. The largest sale was XL Group Ltd., an estimated $1.33M.

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

  • Holderness Investments Company's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 12,225 shares worth $624K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2018, an estimated $593K increase.
  • Holderness Investments Company's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $340K.
  • Holderness Investments Company fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.33M.
  • Holderness Investments Company's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
  • Holderness Investments Company opened 13 new positions and closed 7 in Q3 2018.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $222M.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.