We are live on
!
Find out more
HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
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
$183M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.18M |
| 3 |
Linde
LIN
|
+$448K |
| 4 |
AbbVie
ABBV
|
+$434K |
| 5 |
Eaton
ETN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$807K |
| 5 |
GE Aerospace
GE
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.7B
| $704K | 0.38% |
11,776
| – | – |
|
77
Kimberly-Clark
KMB
$36.1B
| $693K | 0.38% |
6,083
+170
| +3% | +$18.9K |
|
78
Sonoco
SON
$5.71B
| $683K | 0.37% |
12,855
-200
| -2% | -$11K |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $653K | 0.36% |
12,975
+750
| +6% | +$38K |
|
80
Enbridge
ENB
$113B
| $635K | 0.35% |
20,429
-870
| -4% | -$28K |
|
81
Northrop Grumman
NOC
$81.8B
| $606K | 0.33% |
2,474
+96
| +4% | +$26.5K |
|
82
Consolidated Edison
ED
$39.8B
| $602K | 0.33% |
7,875
| – | – |
|
83
Labcorp
LH
$26.1B
| $597K | 0.33% |
5,501
-170
| -3% | -$22.8K |
|
84
Stryker
SYK
$134B
| $574K | 0.31% |
3,662
-20
| -0.5% | -$3.35K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.31% |
10,020
| – | – |
|
86
iShares Select U.S. REIT ETF
ICF
$2.07B
| $563K | 0.31% |
11,772
+604
| +5% | +$30.1K |
|
87
Vanguard Morningstar Value ETF
VTV
$192B
| $560K | 0.31% |
5,718
-145
| -2% | -$15.3K |
|
88
Illinois Tool Works
ITW
$83.5B
| $558K | 0.31% |
4,401
+41
| +0.9% | +$5.4K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $549K | 0.3% |
12,998
+86
| +0.7% | +$3.9K |
|
90
General Dynamics
GD
$106B
| $549K | 0.3% |
3,490
+50
| +1% | +$8.96K |
|
91
SLB Ltd
SLB
$79.7B
| $540K | 0.3% |
14,959
-779
| -5% | -$38.4K |
|
92
Altria Group
MO
$109B
| $533K | 0.29% |
10,793
-1,181
| -10% | -$68.4K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$112B
| $521K | 0.28% |
7,517
-6,085
| -45% | -$470K |
|
94
Mondelez International
MDLZ
$78.9B
| $501K | 0.27% |
12,518
| – | – |
|
95
Starbucks
SBUX
$122B
| $499K | 0.27% |
7,756
+309
| +4% | +$19.3K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $498K | 0.27% |
12,401
-736
| -6% | -$30.2K |
|
97
Realty Income
O
$58.6B
| $473K | 0.26% |
7,750
+2,033
| +36% | +$121K |
|
98
Sysco
SYY
$40.3B
| $467K | 0.26% |
7,450
| – | – |
|
99
Principal Financial Group
PFG
$24.2B
| $462K | 0.25% |
10,457
-13
| -0.1% | -$640 |
|
100
ConocoPhillips
COP
$151B
| $460K | 0.25% |
7,370
-463
| -6% | -$31.5K |
|
Similar funds
PPC
KCL
HCI
AGP
MIP
H2CM
TAM
BFIC
Holderness Investments Company's Q4 2018 Portfolio in Review
As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.
- Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
- Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
- Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
- Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
- Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
- Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
- Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.
Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.