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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
-9.18%
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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
+$7.62M
Cap. Flow %
8.01%
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$695K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$638K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$576K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$531K
2
HPQ icon
HP
HPQ
+$316K
3
PPG icon
PPG Industries
PPG
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$243K 0.26%
6,058
– –
MCD icon
102
McDonald's
MCD
$194B
$243K 0.26%
2,462
-25
-1% -$2.44K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.25%
2,257
+226
+11% +$25.5K
KLAC icon
104
KLA
KLAC
$262B
$232K 0.24%
46,380
+5,610
+14% +$28.8K
KSS icon
105
Kohl's
KSS
$2.1B
$227K 0.24%
4,911
-45
-0.9% -$2.53K
GIS icon
106
General Mills
GIS
$20.2B
$226K 0.24%
4,030
-220
-5% -$12.6K
MO icon
107
Altria Group
MO
$109B
$220K 0.23%
+4,049
New +$217K
MET icon
108
MetLife
MET
$61.5B
$215K 0.23%
+5,113
New +$239K
RIO icon
109
Rio Tinto
RIO
$164B
$212K 0.22%
6,277
+462
+8% +$17.3K
WHR icon
110
Whirlpool
WHR
$2.84B
$212K 0.22%
1,442
+80
+6% +$13.5K
SYY icon
111
Sysco
SYY
$40.3B
$207K 0.22%
5,300
-275
-5% -$10.5K
D icon
112
Dominion Energy
D
$59.9B
$206K 0.22%
2,929
-150
-5% -$10.5K
AEP icon
113
American Electric Power
AEP
$67.3B
$202K 0.21%
+3,555
New +$197K
PSX icon
114
Phillips 66
PSX
$89.5B
$202K 0.21%
2,631
– –
FCX icon
115
Freeport-McMoran
FCX
$96.4B
$176K 0.18%
18,183
-801
-4% -$9.61K
NOK icon
116
Nokia
NOK
$52.7B
$148K 0.16%
21,875
– –
HPQ icon
117
HP
HPQ
$26.6B
– –
-23,165
Closed -$316K
NOV icon
118
NOV
NOV
$7.49B
– –
-4,511
Closed -$218K
PPG icon
119
PPG Industries
PPG
$25.8B
– –
-2,110
Closed -$242K
YUM icon
120
Yum! Brands
YUM
$39.5B
– –
-3,267
Closed -$212K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,235
Closed -$531K
1 2 3 4
5

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Holderness Investments Company's Q3 2015 Portfolio in Review

As of Q3 2015, Holderness Investments Company held 121 positions worth $95.2M, down 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company deployed $7.62M of net new capital in Q3 2015, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Kraft Heinz: 6,526 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $42.2K trimmed.

  • Holderness Investments Company's largest Q3 2015 buy was Kraft Heinz: 6,526 shares worth $461K.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $695K increase.
  • Holderness Investments Company's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $42.2K.
  • Holderness Investments Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $531K.
  • Holderness Investments Company's ten largest holdings make up 23% of its $95.2M portfolio in Q3 2015.
  • Holderness Investments Company opened 5 new positions and closed 5 in Q3 2015.
  • Holderness Investments Company's portfolio value fell 2.8% quarter-over-quarter to $95.2M.

Based on Holderness Investments Company's 13F filing for Q3 2015, filed 9 Nov 2015.