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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
+11.05%
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
$232M
AUM Growth
+$12M
Cap. Flow
-$7.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$224K
2
SHEL icon
Shell
SHEL
+$210K
3
CLX icon
Clorox
CLX
+$206K
4
KHC icon
Kraft Heinz
KHC
+$201K
5
ASML icon
ASML
ASML
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$915K
2
AAPL icon
Apple
AAPL
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$153B
$800K 0.34%
6,781
-149
-2% -$18.1K
VDE icon
77
Vanguard Energy ETF
VDE
$10.4B
$795K 0.34%
6,553
-83
-1% -$10.1K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84B
$787K 0.34%
7,271
-240
-3% -$25.5K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$779K 0.34%
11,685
– –
SYK icon
80
Stryker
SYK
$133B
$774K 0.33%
3,164
-32
-1% -$7.26K
EMR icon
81
Emerson Electric
EMR
$91.4B
$756K 0.33%
7,868
– –
GD icon
82
General Dynamics
GD
$107B
$755K 0.33%
3,044
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$752K 0.32%
50,328
-1,296
-3% -$19.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$751K 0.32%
1,964
-61
-3% -$23.4K
VMW
85
DELISTED
VMware, Inc
VMW
$742K 0.32%
6,046
-369
-6% -$42.5K
DD icon
86
DuPont de Nemours
DD
$19.5B
$732K 0.32%
8,496
-55
-0.6% -$4.39K
HAL icon
87
Halliburton
HAL
$27.7B
$728K 0.31%
18,506
-104
-0.6% -$3.68K
FDX icon
88
FedEx
FDX
$77.3B
$722K 0.31%
4,169
-100
-2% -$16.6K
MMM icon
89
3M
MMM
$94.8B
$716K 0.31%
7,143
-2,222
-24% -$227K
COST icon
90
Costco
COST
$421B
$703K 0.3%
1,541
-5
-0.3% -$2.44K
IP icon
91
International Paper
IP
$21.8B
$670K 0.29%
19,336
-521
-3% -$18K
TT icon
92
Trane Technologies
TT
$105B
$665K 0.29%
3,959
– –
SLB icon
93
SLB Ltd
SLB
$78.1B
$661K 0.29%
12,369
-449
-4% -$22.4K
O icon
94
Realty Income
O
$59.2B
$657K 0.28%
10,353
-657
-6% -$40.8K
CTVA icon
95
Corteva
CTVA
$50.4B
$653K 0.28%
11,110
-41
-0.4% -$2.6K
BKNG icon
96
Booking.com
BKNG
$159B
$651K 0.28%
8,075
+75
+0.9% +$5.69K
ABT icon
97
Abbott
ABT
$192B
$649K 0.28%
5,912
-154
-3% -$15.9K
DIS icon
98
Walt Disney
DIS
$178B
$635K 0.27%
7,311
-1,065
-13% -$102K
ET icon
99
Energy Transfer Partners
ET
$72.1B
$618K 0.27%
52,033
– –
QCOM icon
100
Qualcomm
QCOM
$171B
$616K 0.27%
5,608
-229
-4% -$26.8K
2 3
4
5 6

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Holderness Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.

  • Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
  • Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
  • Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
  • Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.