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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$258M
AUM Growth
+$15.4M
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$306K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$299K
3
VTRS icon
Viatris
VTRS
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.8B
$917K 0.36%
12,188
-600
-5% -$47.7K
DE icon
77
Deere & Co
DE
$167B
$914K 0.35%
3,397
-53
-2% -$13.2K
CVX icon
78
Chevron
CVX
$386B
$901K 0.35%
10,669
-1,397
-12% -$113K
TT icon
79
Trane Technologies
TT
$105B
$901K 0.35%
6,204
-906
-13% -$125K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$889K 0.34%
4,362
– –
LH icon
81
Labcorp
LH
$26.2B
$887K 0.34%
5,073
-143
-3% -$24.7K
DHR icon
82
Danaher
DHR
$145B
$833K 0.32%
4,232
-7
-0.2% -$1.4K
DD icon
83
DuPont de Nemours
DD
$19.5B
$824K 0.32%
9,236
-367
-4% -$28.8K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$822K 0.32%
36,928
+4,956
+16% +$98.7K
ENB icon
85
Enbridge
ENB
$112B
$818K 0.32%
25,559
+110
+0.4% +$3.35K
IRM icon
86
Iron Mountain
IRM
$37B
$802K 0.31%
27,221
+599
+2% +$16.6K
NVS icon
87
Novartis
NVS
$290B
$784K 0.3%
8,307
-130
-2% -$11.4K
DELL icon
88
Dell
DELL
$313B
$769K 0.3%
20,703
+1,263
+6% +$44K
BKNG icon
89
Booking.com
BKNG
$159B
$768K 0.3%
8,625
– –
MCK icon
90
McKesson
MCK
$102B
$744K 0.29%
4,276
-297
-6% -$49.5K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$744K 0.29%
12,719
-810
-6% -$46.3K
WFC icon
92
Wells Fargo
WFC
$269B
$737K 0.29%
24,415
-493
-2% -$12.8K
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
$734K 0.28%
4,798
+338
+8% +$49.5K
PYPL icon
94
PayPal
PYPL
$50.6B
$725K 0.28%
3,097
+2
+0.1% +$414
NOC icon
95
Northrop Grumman
NOC
$82B
$703K 0.27%
2,307
-195
-8% -$59.7K
EMR icon
96
Emerson Electric
EMR
$91.4B
$695K 0.27%
8,649
-1,000
-10% -$74.4K
LRCX icon
97
Lam Research
LRCX
$408B
$685K 0.27%
14,500
+1,000
+7% +$42.1K
LNC icon
98
Lincoln National
LNC
$8.44B
$680K 0.26%
13,513
-1,291
-9% -$54.9K
CVS icon
99
CVS Health
CVS
$121B
$676K 0.26%
9,894
+692
+8% +$45K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.2B
$665K 0.26%
29,268
-489
-2% -$10.2K
2 3
4
5 6

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Holderness Investments Company's Q4 2020 Portfolio in Review

As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.

  • Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
  • Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
  • Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
  • Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.

Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.