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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.6B
$867K 0.37%
15,848
-613
-4% -$31.7K
BKNG icon
77
Booking.com
BKNG
$160B
$861K 0.37%
10,475
-375
-3% -$29.4K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$859K 0.37%
24,332
-1,010
-4% -$34.8K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$841K 0.36%
31,480
-100
-0.3% -$2.68K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$828K 0.35%
2,407
+75
+3% +$26.4K
O icon
81
Realty Income
O
$58.6B
$803K 0.34%
11,259
+212
+2% +$15.8K
EMR icon
82
Emerson Electric
EMR
$91.7B
$791K 0.34%
10,367
-1,325
-11% -$95.5K
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$784K 0.34%
4,362
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$776K 0.33%
5,643
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$769K 0.33%
6,755
+554
+9% +$63.1K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$749K 0.32%
6,253
+253
+4% +$29.2K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$748K 0.32%
58,458
-564
-1% -$6.91K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$745K 0.32%
37,167
-2,100
-5% -$40.7K
ED icon
89
Consolidated Edison
ED
$39.8B
$737K 0.32%
8,150
+400
+5% +$35.8K
KLAC icon
90
KLA
KLAC
$262B
$735K 0.32%
41,280
– –
SON icon
91
Sonoco
SON
$5.71B
$732K 0.31%
11,855
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$723K 0.31%
13,118
-400
-3% -$21.4K
MMM icon
93
3M
MMM
$94.4B
$723K 0.31%
4,904
+598
+14% +$83.8K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.07B
$689K 0.3%
11,780
+4
+0% +$235
LH icon
95
Labcorp
LH
$26.1B
$688K 0.29%
4,733
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$682K 0.29%
7,732
+1,865
+32% +$156K
VOD icon
97
Vodafone
VOD
$36.7B
$657K 0.28%
33,980
-1,644
-5% -$32.8K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$655K 0.28%
12,362
-180
-1% -$9.17K
HAL icon
99
Halliburton
HAL
$28.2B
$652K 0.28%
26,629
-2,629
-9% -$55.4K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.28%
10,300
+480
+5% +$29.9K
2 3
4
5 6

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.