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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
+4%
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
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$538K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
Altria Group
MO
|
+$175K |
| 4 |
Dominion Energy
D
|
+$128K |
| 5 |
Blackstone
BX
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$797K |
| 2 |
Pfizer
PFE
|
+$695K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$661K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$590K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.3B
| $264K | 0.27% |
5,200
| – | – |
|
102
US Global Jets ETF
JETS
$831M
| $254K | 0.26% |
11,989
-5,869
| -33% | -$137K |
|
103
American Electric Power
AEP
$66.8B
| $249K | 0.25% |
3,555
| – | – |
|
|
K
104
DELISTED
Kellanova
K
| $239K | 0.24% |
3,115
| – | – |
|
105
Sanofi
SNY
$104B
| $234K | 0.24% |
5,601
-602
| -10% | -$24.7K |
|
106
Novartis
NVS
$295B
| $233K | 0.23% |
3,157
-238
| -7% | -$16.4K |
|
107
Walt Disney
DIS
$179B
| $230K | 0.23% |
2,351
-325
| -12% | -$32.5K |
|
108
Phillips 66
PSX
$88.3B
| $215K | 0.22% |
2,711
+80
| +3% | +$6.53K |
|
109
MetLife
MET
$61.5B
| $210K | 0.21% |
5,924
-809
| -12% | -$31.6K |
|
110
Vanguard Information Technology ETF
VGT
$148B
| $210K | 0.21% |
15,704
-8,592
| -35% | -$115K |
|
111
Whirlpool
WHR
$2.85B
| $210K | 0.21% |
1,260
-117
| -8% | -$20.6K |
|
112
Becton Dickinson
BDX
$49B
| $209K | 0.21% |
1,262
-150
| -11% | -$24K |
|
|
113
Philip Morris
PM
$288B
| $205K | 0.21% |
+2,016
| New | +$201K |
|
114
Freeport-McMoran
FCX
$96.2B
| $187K | 0.19% |
16,782
+121
| +0.7% | +$1.34K |
|
115
Nokia
NOK
$52.8B
| $77K | 0.08% |
13,460
| – | – |
|
116
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
| – | – |
-10,302
| Closed | -$345K |
|
117
PPG Industries
PPG
$25.7B
| – | – |
-1,910
| Closed | -$213K |
|
118
Target
TGT
$70.2B
| – | – |
-4,477
| Closed | -$368K |
|
119
Trane Technologies
TT
$106B
| – | – |
-5,460
| Closed | -$339K |
|
120
Weyerhaeuser
WY
$18.1B
| – | – |
-6,572
| Closed | -$204K |
|
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Holderness Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, Holderness Investments Company held 121 positions worth $99.3M, down 5.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holderness Investments Company withdrew a net $8.89M in Q2 2016, closing 5 positions and reducing 86 holdings. Its most notable exit was Target, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Royal Bank of Canada worth $529K.
- Holderness Investments Company's largest Q2 2016 buy was Royal Bank of Canada: 8,960 shares worth $529K.
- Holderness Investments Company added most to Altria Group in Q2 2016, an estimated $175K increase.
- Holderness Investments Company's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $797K.
- Holderness Investments Company fully exited Target in Q2 2016, selling an estimated $368K.
- Holderness Investments Company's ten largest holdings make up 25% of its $99.3M portfolio in Q2 2016.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2016.
- Holderness Investments Company's portfolio value fell 5.3% quarter-over-quarter to $99.3M.
Based on Holderness Investments Company's 13F filing for Q2 2016, filed 12 Aug 2016.