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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
+2.64%
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
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$925K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$894K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$552K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$719K |
| 4 |
Netflix
NFLX
|
+$585K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$157B
| $852K | 0.4% |
10,850
-1,125
| -9% | -$87.1K |
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $850K | 0.4% |
31,580
+14,600
| +86% | +$391K |
|
|
78
Netflix
NFLX
$307B
| $847K | 0.39% |
31,650
-18,700
| -37% | -$585K |
|
79
Realty Income
O
$58.6B
| $821K | 0.38% |
11,047
+2,460
| +29% | +$173K |
|
80
Kimberly-Clark
KMB
$36B
| $802K | 0.37% |
5,643
-420
| -7% | -$57.7K |
|
81
Dow Inc
DOW
$22.4B
| $784K | 0.36% |
16,461
-281
| -2% | -$13.2K |
|
82
Emerson Electric
EMR
$92B
| $782K | 0.36% |
11,692
-84
| -0.7% | -$5.28K |
|
83
Mondelez International
MDLZ
$78.3B
| $748K | 0.35% |
13,518
+50
| +0.4% | +$2.74K |
|
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $740K | 0.34% |
39,267
-2,352
| -6% | -$44.4K |
|
85
Consolidated Edison
ED
$39.9B
| $732K | 0.34% |
7,750
+375
| +5% | +$33.3K |
|
86
Vodafone
VOD
$37.1B
| $709K | 0.33% |
35,624
-222
| -0.6% | -$4.02K |
|
87
iShares National Muni Bond ETF
MUB
$45.9B
| $708K | 0.33% |
6,201
+1,842
| +42% | +$210K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.07B
| $707K | 0.33% |
11,776
-600
| -5% | -$35.1K |
|
89
Schwab US Large- Cap ETF
SCHX
$74.5B
| $698K | 0.32% |
59,022
-1,338
| -2% | -$15.8K |
|
90
Sonoco
SON
$5.69B
| $690K | 0.32% |
11,855
-1,000
| -8% | -$59.6K |
|
91
Illinois Tool Works
ITW
$83.1B
| $683K | 0.32% |
4,362
| – | – |
|
92
Labcorp
LH
$25.9B
| $683K | 0.32% |
4,733
-886
| -16% | -$129K |
|
93
Vanguard Morningstar Value ETF
VTV
$193B
| $670K | 0.31% |
6,000
+4
| +0.1% | +$442 |
|
94
KLA
KLAC
$272B
| $658K | 0.31% |
41,280
-210
| -0.5% | -$2.94K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.3% |
9,820
-1,000
| -9% | -$65.8K |
|
96
McKesson
MCK
$105B
| $625K | 0.29% |
4,573
-75
| -2% | -$10.6K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $621K | 0.29% |
12,542
+124
| +1% | +$6.04K |
|
98
3M
MMM
$93.8B
| $592K | 0.28% |
4,306
-89
| -2% | -$12.4K |
|
99
Sysco
SYY
$40.3B
| $592K | 0.28% |
7,450
| – | – |
|
100
Principal Financial Group
PFG
$24.2B
| $570K | 0.27% |
9,971
-51
| -0.5% | -$2.87K |
|
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MIP
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BFIC
Holderness Investments Company's Q3 2019 Portfolio in Review
As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.
- Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
- Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
- Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
- Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
- Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
- Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
- Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.
Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.