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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
+2.77%
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
$105M
AUM Growth
+$3.87M
Cap. Flow
+$1.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$438K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$342K
4
IXG icon
iShares Global Financials ETF
IXG
+$338K
5
CMBS icon
iShares CMBS ETF
CMBS
+$235K

Top Sells

Rank Stock Value
1
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$384K
2
KLAC icon
KLA
KLAC
+$329K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.26%
1,900
– –
DIS icon
102
Walt Disney
DIS
$179B
$266K 0.25%
2,676
+101
+4% +$9.75K
MET icon
103
MetLife
MET
$61.5B
$264K 0.25%
6,733
+1,233
+22% +$46.1K
SNY icon
104
Sanofi
SNY
$104B
$249K 0.24%
6,203
-90
-1% -$3.62K
WHR icon
105
Whirlpool
WHR
$2.84B
$248K 0.24%
1,377
– –
GIS icon
106
General Mills
GIS
$20.2B
$243K 0.23%
3,830
-200
-5% -$11.6K
SYY icon
107
Sysco
SYY
$40.3B
$243K 0.23%
5,200
– –
AEP icon
108
American Electric Power
AEP
$67.3B
$236K 0.23%
3,555
– –
PSX icon
109
Phillips 66
PSX
$89.5B
$228K 0.22%
2,631
– –
K
110
DELISTED
Kellanova
K
$224K 0.21%
3,115
– –
MO icon
111
Altria Group
MO
$109B
$222K 0.21%
3,549
-500
-12% -$30.2K
D icon
112
Dominion Energy
D
$59.9B
$220K 0.21%
+2,929
New +$207K
NVS icon
113
Novartis
NVS
$294B
$220K 0.21%
3,395
+76
+2% +$5.17K
PPG icon
114
PPG Industries
PPG
$25.8B
$213K 0.2%
1,910
-200
-9% -$19.7K
BDX icon
115
Becton Dickinson
BDX
$49.4B
$209K 0.2%
1,412
+45
+3% +$6.38K
WY icon
116
Weyerhaeuser
WY
$18B
$204K 0.19%
+6,572
New +$176K
FCX icon
117
Freeport-McMoran
FCX
$96.4B
$172K 0.16%
16,661
+700
+4% +$4.92K
NOK icon
118
Nokia
NOK
$52.7B
$80K 0.08%
13,460
-325
-2% -$2.08K
KLAC icon
119
KLA
KLAC
$262B
– –
-47,390
Closed -$329K
KSS icon
120
Kohl's
KSS
$2.1B
– –
-4,911
Closed -$234K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-25,036
Closed -$326K
EMCR
122
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-23,685
Closed -$384K
1 2 3 4
5

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Holderness Investments Company's Q1 2016 Portfolio in Review

As of Q1 2016, Holderness Investments Company held 122 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Holderness Investments Company opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q1 2016 buy was Dominion Energy: 2,929 shares worth $220K.
  • Holderness Investments Company added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2016, an estimated $438K increase.
  • Holderness Investments Company's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $239K.
  • Holderness Investments Company fully exited Columbia Emerging Markets Core ETF in Q1 2016, selling an estimated $384K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $105M portfolio in Q1 2016.
  • Holderness Investments Company opened 2 new positions and closed 4 in Q1 2016.
  • Holderness Investments Company's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Holderness Investments Company's 13F filing for Q1 2016, filed 11 May 2016.