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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
+12.99%
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
$209M
AUM Growth
+$26M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$447K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
4
CFG icon
Citizens Financial Group
CFG
+$218K
5
ANET icon
Arista Networks
ANET
+$216K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$104K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.1K
3
HD icon
Home Depot
HD
+$85.3K
4
DUK icon
Duke Energy
DUK
+$53.7K
5
NVDA icon
NVIDIA
NVDA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.73B
$791K 0.38%
12,855
– –
ENB icon
77
Enbridge
ENB
$112B
$772K 0.37%
21,289
+860
+4% +$31K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$751K 0.36%
6,063
-20
-0.3% -$2.32K
SYK icon
79
Stryker
SYK
$132B
$737K 0.35%
3,733
+71
+2% +$12.8K
LH icon
80
Labcorp
LH
$26B
$727K 0.35%
5,531
+30
+0.5% +$3.7K
VOD icon
81
Vodafone
VOD
$37.1B
$677K 0.32%
37,232
-88
-0.2% -$1.63K
ED icon
82
Consolidated Edison
ED
$39.8B
$668K 0.32%
7,875
– –
MO icon
83
Altria Group
MO
$108B
$664K 0.32%
11,565
+772
+7% +$39.5K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$661K 0.32%
12,975
– –
SLB icon
85
SLB Ltd
SLB
$78.4B
$657K 0.31%
15,076
+117
+0.8% +$5.06K
NOC icon
86
Northrop Grumman
NOC
$81.7B
$656K 0.31%
2,432
-42
-2% -$11.5K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
$655K 0.31%
11,774
+2
+0% +$105
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$626K 0.3%
4,362
-39
-0.9% -$5.4K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$622K 0.3%
12,468
-50
-0.4% -$2.29K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$615K 0.29%
5,718
– –
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$613K 0.29%
13,008
+10
+0.1% +$455
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.29%
10,020
– –
SBUX icon
93
Starbucks
SBUX
$121B
$577K 0.28%
7,764
+8
+0.1% +$550
GD icon
94
General Dynamics
GD
$106B
$571K 0.27%
3,371
-119
-3% -$20.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$566K 0.27%
7,336
-181
-2% -$13.9K
O icon
96
Realty Income
O
$58.8B
$553K 0.26%
7,757
+7
+0.1% +$464
VMW
97
DELISTED
VMware, Inc
VMW
$551K 0.26%
3,050
– –
MCK icon
98
McKesson
MCK
$105B
$550K 0.26%
4,698
+1,492
+47% +$184K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$540K 0.26%
12,310
-91
-0.7% -$3.93K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$524K 0.25%
4,130
– –
2 3
4
5 6

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Holderness Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
  • Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
  • Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
  • Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.