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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$100M
AUM Growth
+$640K
Cap. Flow
-$2.28M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$385K
2
TT icon
Trane Technologies
TT
+$364K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$218K
4
XLNX
Xilinx Inc
XLNX
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.98M
2
RY icon
Royal Bank of Canada
RY
+$529K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$234K 0.23%
15,552
-152
-1% -$2.2K
AEP icon
102
American Electric Power
AEP
$67.4B
$228K 0.23%
3,555
– –
K
103
DELISTED
Kellanova
K
$227K 0.23%
3,115
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$224K 0.22%
+4,130
New +$212K
NVS icon
105
Novartis
NVS
$290B
$223K 0.22%
3,157
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$221K 0.22%
1,262
– –
CARZ icon
107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$219K 0.22%
+6,607
New +$218K
D icon
108
Dominion Energy
D
$60B
$218K 0.22%
2,929
-1,765
-38% -$134K
DIS icon
109
Walt Disney
DIS
$178B
$218K 0.22%
2,351
– –
PSX icon
110
Phillips 66
PSX
$89.5B
$218K 0.22%
2,711
– –
MO icon
111
Altria Group
MO
$108B
$214K 0.21%
3,378
-2,905
-46% -$193K
SNY icon
112
Sanofi
SNY
$104B
$214K 0.21%
5,601
– –
WY icon
113
Weyerhaeuser
WY
$17.6B
$207K 0.21%
+6,492
New +$205K
HPE icon
114
Hewlett Packard
HPE
$74.6B
$203K 0.2%
+15,380
New +$190K
FCX icon
115
Freeport-McMoran
FCX
$97.1B
$182K 0.18%
16,746
-36
-0.2% -$414
NOK icon
116
Nokia
NOK
$58.1B
$78K 0.08%
13,460
– –
CLNE icon
117
Clean Energy Fuels
CLNE
$384M
$64K 0.06%
+14,375
New +$54.9K
ECON icon
118
Columbia Emerging Markets Consumer ETF
ECON
$311M
– –
-17,277
Closed -$401K
PM icon
119
Philip Morris
PM
$289B
– –
-2,016
Closed -$205K
RY icon
120
Royal Bank of Canada
RY
$295B
– –
-8,960
Closed -$529K
WHR icon
121
Whirlpool
WHR
$2.76B
– –
-1,260
Closed -$210K
EMC
122
DELISTED
EMC CORPORATION
EMC
– –
-72,855
Closed -$1.98M
1 2 3 4
5

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

Holderness Investments Company's Q3 2016 Portfolio in Review

As of Q3 2016, Holderness Investments Company held 123 positions worth $100M, up 0.64% from $99.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q3 2016 filing shows 7 new, 11 increased, 53 reduced and 5 closed positions. Its largest new stake was Dell: 28,338 shares worth $380K. The largest sale was EMC CORPORATION, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q3 2016 buy was Dell: 28,338 shares worth $380K.
  • Holderness Investments Company added most to AbbVie in Q3 2016, an estimated $66.5K increase.
  • Holderness Investments Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $193K.
  • Holderness Investments Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 26% of its $100M portfolio in Q3 2016.
  • Holderness Investments Company opened 7 new positions and closed 5 in Q3 2016.
  • Holderness Investments Company's portfolio value rose 0.64% quarter-over-quarter to $100M.

Based on Holderness Investments Company's 13F filing for Q3 2016, filed 14 Nov 2016.