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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
+0.73%
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
$98.4M
AUM Growth
+$590K
Cap. Flow
-$2.74M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.11M
2
PFE icon
Pfizer
PFE
+$635K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$251K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$223K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$191K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$3.74M
2
AEP icon
American Electric Power
AEP
+$215K
3
SCG
Scana
SCG
+$202K
4
XOM icon
ExxonMobil
XOM
+$182K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$177B
$264K 0.27%
2,513
+1
+0% +$101
CARZ icon
102
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$263K 0.27%
6,512
+725
+13% +$28.4K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.26%
2,031
– –
KO icon
104
Coca-Cola
KO
$371B
$249K 0.25%
6,133
– –
NVS icon
105
Novartis
NVS
$291B
$248K 0.25%
2,811
– –
MCD icon
106
McDonald's
MCD
$192B
$242K 0.25%
2,487
– –
KLAC icon
107
KLA
KLAC
$272B
$241K 0.24%
41,420
– –
RIO icon
108
Rio Tinto
RIO
$167B
$241K 0.24%
5,815
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$236K 0.24%
+4,274
New +$223K
QCOM icon
110
Qualcomm
QCOM
$172B
$229K 0.23%
3,309
-135
-4% -$9.51K
D icon
111
Dominion Energy
D
$59.9B
$218K 0.22%
3,079
-100
-3% -$7.42K
NOV icon
112
NOV
NOV
$7.42B
$218K 0.22%
4,366
+550
+14% +$29.8K
GIS icon
113
General Mills
GIS
$19.9B
$213K 0.22%
3,764
-700
-16% -$37.3K
SYY icon
114
Sysco
SYY
$40.2B
$210K 0.21%
5,575
– –
MO icon
115
Altria Group
MO
$108B
$207K 0.21%
4,129
-100
-2% -$5.31K
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$207K 0.21%
2,631
-2,575
-49% -$98.4K
CSX icon
117
CSX Corp
CSX
$92.3B
$200K 0.2%
18,135
– –
NOK icon
118
Nokia
NOK
$57.4B
$174K 0.18%
23,002
– –
AEP icon
119
American Electric Power
AEP
$67.5B
– –
-3,555
Closed -$215K
SCG
120
DELISTED
Scana
SCG
– –
-3,350
Closed -$202K
1 2 3 4
5

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Holderness Investments Company's Q1 2015 Portfolio in Review

As of Q1 2015, Holderness Investments Company held 120 positions worth $98.4M, up 0.6% from $97.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.5%. Holderness Investments Company opened 1 new position and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q1 2015 buy was WisdomTree Japan Hedged Equity Fund: 4,274 shares worth $236K.
  • Holderness Investments Company added most to ProShares High Yield-Interest Rate Hedged ETF in Q1 2015, an estimated $1.11M increase.
  • Holderness Investments Company's biggest Q1 2015 reduction was RF MICRO DEVICES INC, cutting an estimated $3.74M.
  • Holderness Investments Company fully exited American Electric Power in Q1 2015, selling an estimated $215K.
  • Holderness Investments Company's ten largest holdings make up 22% of its $98.4M portfolio in Q1 2015.
  • Holderness Investments Company opened 1 new position and closed 2 in Q1 2015.
  • Holderness Investments Company's portfolio value rose 0.6% quarter-over-quarter to $98.4M.

Based on Holderness Investments Company's 13F filing for Q1 2015, filed 14 May 2015.