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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.6B
$826K 0.37%
+16,742
New +$884K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$825K 0.37%
24,922
+168
+0.7% +$5.52K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$808K 0.37%
6,063
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$792K 0.36%
41,619
+21,342
+105% +$399K
EMR icon
80
Emerson Electric
EMR
$91.7B
$786K 0.36%
11,776
– –
NOC icon
81
Northrop Grumman
NOC
$81.8B
$786K 0.36%
2,432
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$726K 0.33%
13,468
+1,000
+8% +$51.9K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$706K 0.32%
60,360
+27,294
+83% +$314K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$697K 0.32%
12,376
+602
+5% +$33.8K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.31%
10,820
+800
+8% +$49.7K
D icon
86
Dominion Energy
D
$59.9B
$688K 0.31%
8,895
+3,725
+72% +$284K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$665K 0.3%
5,996
+278
+5% +$30.4K
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$658K 0.3%
4,362
– –
SBUX icon
89
Starbucks
SBUX
$122B
$651K 0.3%
7,771
+7
+0.1% +$549
ED icon
90
Consolidated Edison
ED
$39.8B
$647K 0.29%
7,375
-500
-6% -$43.1K
HAL icon
91
Halliburton
HAL
$28.2B
$646K 0.29%
28,403
-225
-0.8% -$5.84K
MMM icon
92
3M
MMM
$94.4B
$637K 0.29%
4,395
-1,056
-19% -$163K
MCK icon
93
McKesson
MCK
$105B
$625K 0.28%
4,648
-50
-1% -$6.24K
GD icon
94
General Dynamics
GD
$106B
$609K 0.28%
3,351
-20
-0.6% -$3.44K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$602K 0.27%
12,418
-590
-5% -$28.1K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$600K 0.27%
11,775
-1,200
-9% -$61K
SLB icon
97
SLB Ltd
SLB
$79.7B
$598K 0.27%
15,046
-30
-0.2% -$1.21K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$596K 0.27%
7,611
+275
+4% +$21.3K
VOD icon
99
Vodafone
VOD
$36.7B
$585K 0.27%
35,846
-1,386
-4% -$23.8K
PFG icon
100
Principal Financial Group
PFG
$24.2B
$580K 0.26%
10,022
-360
-3% -$19.8K
2 3
4
5 6

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.