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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
+7.01%
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
$101M
AUM Growth
+$5.79M
Cap. Flow
+$6.24K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$622K
2
IXG icon
iShares Global Financials ETF
IXG
+$507K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$362K
4
JETS icon
US Global Jets ETF
JETS
+$290K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$261K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
2
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$419K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$280K 0.28%
+4,906
New +$261K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$278K 0.28%
2,326
+69
+3% +$8.19K
DIS icon
103
Walt Disney
DIS
$179B
$271K 0.27%
2,575
– –
SNY icon
104
Sanofi
SNY
$104B
$268K 0.27%
6,293
+186
+3% +$8.56K
KO icon
105
Coca-Cola
KO
$372B
$256K 0.25%
5,958
-100
-2% -$4.24K
NVS icon
106
Novartis
NVS
$294B
$256K 0.25%
3,319
+123
+4% +$9.77K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.25%
1,900
– –
MET icon
108
MetLife
MET
$61.5B
$236K 0.23%
5,500
+387
+8% +$17K
MO icon
109
Altria Group
MO
$109B
$236K 0.23%
4,049
– –
KSS icon
110
Kohl's
KSS
$2.1B
$234K 0.23%
4,911
– –
GIS icon
111
General Mills
GIS
$20.2B
$232K 0.23%
4,030
– –
PSX icon
112
Phillips 66
PSX
$89.5B
$215K 0.21%
2,631
– –
SYY icon
113
Sysco
SYY
$40.3B
$213K 0.21%
5,200
-100
-2% -$4.1K
K
114
DELISTED
Kellanova
K
$211K 0.21%
+3,115
New +$203K
PPG icon
115
PPG Industries
PPG
$25.8B
$209K 0.21%
+2,110
New +$213K
AEP icon
116
American Electric Power
AEP
$67.3B
$207K 0.21%
3,555
– –
BDX icon
117
Becton Dickinson
BDX
$49.4B
$206K 0.2%
+1,367
New +$197K
WHR icon
118
Whirlpool
WHR
$2.84B
$202K 0.2%
1,377
-65
-5% -$10.1K
FCX icon
119
Freeport-McMoran
FCX
$96.4B
$108K 0.11%
15,961
-2,222
-12% -$21.2K
NOK icon
120
Nokia
NOK
$52.7B
$97K 0.1%
13,785
-8,090
-37% -$57.7K
D icon
121
Dominion Energy
D
$59.9B
– –
-2,929
Closed -$206K
RIO icon
122
Rio Tinto
RIO
$164B
– –
-6,277
Closed -$212K
SH icon
123
ProShares Short S&P500
SH
$846M
– –
-1,509
Closed -$272K
1 2 3 4
5

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Holderness Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, Holderness Investments Company held 123 positions worth $101M, up 6.1% from $95.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2015 filing shows 7 new, 42 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 9,380 shares worth $497K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q4 2015 buy was iShares Global Financials ETF: 9,380 shares worth $497K.
  • Holderness Investments Company added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $622K increase.
  • Holderness Investments Company's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $513K.
  • Holderness Investments Company fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $272K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $101M portfolio in Q4 2015.
  • Holderness Investments Company opened 7 new positions and closed 3 in Q4 2015.
  • Holderness Investments Company's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Holderness Investments Company's 13F filing for Q4 2015, filed 8 Feb 2016.