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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
-0.17%
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
$97.9M
AUM Growth
-$488K
Cap. Flow
-$251K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.21M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$682K
3
IBM icon
IBM
IBM
+$217K
4
PSX icon
Phillips 66
PSX
+$209K
5
YUM icon
Yum! Brands
YUM
+$207K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$1.25M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$229K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$248K 0.25%
2,811
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$244K 0.25%
4,274
– –
PPG icon
103
PPG Industries
PPG
$25.7B
$242K 0.25%
2,110
-260
-11% -$29.7K
RIO icon
104
Rio Tinto
RIO
$164B
$240K 0.25%
5,815
– –
KO icon
105
Coca-Cola
KO
$374B
$238K 0.24%
6,058
-75
-1% -$3.05K
GIS icon
106
General Mills
GIS
$20.1B
$237K 0.24%
4,250
+486
+13% +$27.2K
MCD icon
107
McDonald's
MCD
$193B
$236K 0.24%
2,487
– –
WHR icon
108
Whirlpool
WHR
$2.84B
$236K 0.24%
1,362
– –
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.23%
2,031
– –
KLAC icon
110
KLA
KLAC
$259B
$229K 0.23%
40,770
-650
-2% -$3.8K
NOV icon
111
NOV
NOV
$7.44B
$218K 0.22%
4,511
+145
+3% +$7.45K
PSX icon
112
Phillips 66
PSX
$89B
$212K 0.22%
+2,631
New +$209K
YUM icon
113
Yum! Brands
YUM
$39.5B
$212K 0.22%
+3,267
New +$207K
D icon
114
Dominion Energy
D
$59.3B
$206K 0.21%
3,079
– –
SYY icon
115
Sysco
SYY
$40.3B
$201K 0.21%
5,575
– –
NOK icon
116
Nokia
NOK
$52.5B
$150K 0.15%
21,875
-1,127
-5% -$8.21K
CSX icon
117
CSX Corp
CSX
$92.6B
– –
-18,135
Closed -$200K
MO icon
118
Altria Group
MO
$109B
– –
-4,129
Closed -$207K
QCOM icon
119
Qualcomm
QCOM
$170B
– –
-3,309
Closed -$229K
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-15,662
Closed -$1.25M
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,631
Closed -$207K
1 2 3 4
5

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Holderness Investments Company's Q2 2015 Portfolio in Review

As of Q2 2015, Holderness Investments Company held 121 positions worth $97.9M, down 0.5% from $98.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company's Q2 2015 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Qorvo: 15,581 shares worth $1.25M. The largest sale was RF MICRO DEVICES INC, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q2 2015 buy was Qorvo: 15,581 shares worth $1.25M.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $682K increase.
  • Holderness Investments Company's biggest Q2 2015 reduction was ProShares High Yield-Interest Rate Hedged ETF, cutting an estimated $1.16M.
  • Holderness Investments Company fully exited RF MICRO DEVICES INC in Q2 2015, selling an estimated $1.25M.
  • Holderness Investments Company's ten largest holdings make up 23% of its $97.9M portfolio in Q2 2015.
  • Holderness Investments Company opened 3 new positions and closed 5 in Q2 2015.
  • Holderness Investments Company's portfolio value fell 0.5% quarter-over-quarter to $97.9M.

Based on Holderness Investments Company's 13F filing for Q2 2015, filed 14 Aug 2015.