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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
+3.85%
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
$97.8M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.01%
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.99M
2
INTC icon
Intel
INTC
+$2.68M
3
VZ icon
Verizon
VZ
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
T icon
AT&T
T
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHOC
101
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$260K 0.27%
+6,139
New +$264K
KO icon
102
Coca-Cola
KO
$372B
$258K 0.26%
+6,133
New +$262K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$256K 0.26%
+2,031
New +$243K
QCOM icon
104
Qualcomm
QCOM
$171B
$255K 0.26%
+3,444
New +$252K
SNY icon
105
Sanofi
SNY
$104B
$251K 0.26%
+5,505
New +$267K
NOV icon
106
NOV
NOV
$7.49B
$250K 0.26%
+3,816
New +$266K
D icon
107
Dominion Energy
D
$59.9B
$244K 0.25%
+3,179
New +$230K
GIS icon
108
General Mills
GIS
$20.2B
$238K 0.24%
+4,464
New +$231K
DIS icon
109
Walt Disney
DIS
$179B
$236K 0.24%
+2,512
New +$226K
MCD icon
110
McDonald's
MCD
$194B
$233K 0.24%
+2,487
New +$233K
NVS icon
111
Novartis
NVS
$294B
$233K 0.24%
+2,811
New +$233K
SYY icon
112
Sysco
SYY
$40.3B
$221K 0.23%
+5,575
New +$216K
CSX icon
113
CSX Corp
CSX
$92.5B
$219K 0.22%
+18,135
New +$212K
AEP icon
114
American Electric Power
AEP
$67.3B
$215K 0.22%
+3,555
New +$203K
CARZ icon
115
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$215K 0.22%
+5,787
New +$215K
MO icon
116
Altria Group
MO
$109B
$208K 0.21%
+4,229
New +$206K
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.21%
+5,206
New +$194K
SCG
118
DELISTED
Scana
SCG
$202K 0.21%
+3,350
New +$185K
NOK icon
119
Nokia
NOK
$52.7B
$180K 0.18%
+23,002
New +$186K
1 2 3 4
5

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Holderness Investments Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Holderness Investments Company, which disclosed 119 positions worth $97.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 32,032 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q4 2014 buy was ExxonMobil: 32,032 shares worth $2.96M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $97.8M portfolio in Q4 2014.
  • Holderness Investments Company disclosed 119 positions in Q4 2014, its first 13F filing on record.

Based on Holderness Investments Company's 13F filing for Q4 2014, filed 13 Feb 2015.