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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
+5.56%
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
$113M
AUM Growth
+$13M
Cap. Flow
+$8.14M
Cap. Flow %
7.2%
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$942K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$856K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$710K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$697K
5
PFE icon
Pfizer
PFE
+$688K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$1.17M
2
LLL
L3 Technologies, Inc.
LLL
+$317K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$295K
4
CHOC
iPath Pure Beta Cocoa ETN
CHOC
+$258K
5
VOD icon
Vodafone
VOD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 12.92%
3 Healthcare 12.23%
4 Energy 7.61%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.1B
$278K 0.25%
+5,961
New +$260K
KO icon
102
Coca-Cola
KO
$372B
$249K 0.22%
5,999
+41
+0.7% +$1.71K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$249K 0.22%
4,130
– –
MO icon
104
Altria Group
MO
$109B
$241K 0.21%
3,565
+187
+6% +$12K
GIS icon
105
General Mills
GIS
$20.2B
$235K 0.21%
3,805
-25
-0.7% -$1.55K
SNY icon
106
Sanofi
SNY
$104B
$227K 0.2%
5,601
– –
AEP icon
107
American Electric Power
AEP
$67.3B
$224K 0.2%
3,555
– –
D icon
108
Dominion Energy
D
$59.9B
$224K 0.2%
2,929
– –
NVS icon
109
Novartis
NVS
$294B
$224K 0.2%
3,436
+279
+9% +$18.1K
WHR icon
110
Whirlpool
WHR
$2.84B
$223K 0.2%
+1,225
New +$203K
L icon
111
Loews
L
$23.1B
$219K 0.19%
+4,680
New +$205K
K
112
DELISTED
Kellanova
K
$216K 0.19%
3,115
– –
FCX icon
113
Freeport-McMoran
FCX
$96.4B
$214K 0.19%
16,187
-559
-3% -$7.15K
CSX icon
114
CSX Corp
CSX
$92.5B
$208K 0.18%
+17,385
New +$195K
BDX icon
115
Becton Dickinson
BDX
$49.4B
$204K 0.18%
1,262
– –
HPE icon
116
Hewlett Packard
HPE
$72B
$203K 0.18%
15,122
-258
-2% -$3.45K
CLNE icon
117
Clean Energy Fuels
CLNE
$377M
$118K 0.1%
41,411
+27,036
+188% +$102K
NOK icon
118
Nokia
NOK
$52.7B
$56K 0.05%
11,725
-1,735
-13% -$8.18K
CARZ icon
119
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
– –
-6,607
Closed -$219K
CMBS icon
120
iShares CMBS ETF
CMBS
$472M
– –
-21,993
Closed -$1.17M
PSX icon
121
Phillips 66
PSX
$89.5B
– –
-2,711
Closed -$218K
WY icon
122
Weyerhaeuser
WY
$18B
– –
-6,492
Closed -$207K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
Closed -$317K
CHOC
124
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-6,288
Closed -$258K
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,906
Closed -$295K
1 2 3 4
5

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Holderness Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, Holderness Investments Company held 126 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company deployed $8.14M of net new capital in Q4 2016, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $249K trimmed.

  • Holderness Investments Company's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.
  • Holderness Investments Company added most to Invesco Senior Loan ETF in Q4 2016, an estimated $942K increase.
  • Holderness Investments Company's biggest Q4 2016 reduction was Vodafone, cutting an estimated $249K.
  • Holderness Investments Company fully exited iShares CMBS ETF in Q4 2016, selling an estimated $1.17M.
  • Holderness Investments Company's ten largest holdings make up 25% of its $113M portfolio in Q4 2016.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2016.
  • Holderness Investments Company's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.