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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$622K 0.32%
3,320
+925
+39% +$171K
MO icon
102
Altria Group
MO
$109B
$618K 0.31%
8,660
+5,095
+143% +$369K
HP icon
103
Helmerich & Payne
HP
$4.18B
$617K 0.31%
9,267
+755
+9% +$53.7K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$615K 0.31%
2,587
+720
+39% +$171K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$611K 0.31%
+14,742
New +$604K
EMR icon
106
Emerson Electric
EMR
$88.5B
$611K 0.31%
10,200
+1,170
+13% +$69.9K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$595K 0.3%
11,750
-57
-0.5% -$2.9K
MBB icon
108
iShares MBS ETF
MBB
$38.9B
$591K 0.3%
+5,550
New +$590K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.3%
+8,398
New +$579K
CVS icon
110
CVS Health
CVS
$122B
$553K 0.28%
7,041
+2,684
+62% +$214K
QCOM icon
111
Qualcomm
QCOM
$170B
$548K 0.28%
+9,561
New +$555K
ETN icon
112
Eaton
ETN
$173B
$536K 0.27%
7,231
+50
+0.7% +$3.55K
GIS icon
113
General Mills
GIS
$19.9B
$521K 0.26%
8,822
+5,017
+132% +$307K
V icon
114
Visa
V
$675B
$520K 0.26%
+5,850
New +$503K
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$517K 0.26%
+5,275
New +$481K
DELL icon
116
Dell
DELL
$296B
$513K 0.26%
28,534
+655
+2% +$11.4K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$502K 0.25%
3,790
– –
ABT icon
118
Abbott
ABT
$188B
$498K 0.25%
11,223
+510
+5% +$22K
MCK icon
119
McKesson
MCK
$103B
$492K 0.25%
3,319
+575
+21% +$84.2K
IXC icon
120
iShares Global Energy ETF
IXC
$2.72B
$487K 0.25%
14,670
+706
+5% +$23.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$473K 0.24%
+4,957
New +$472K
JETS icon
122
US Global Jets ETF
JETS
$821M
$457K 0.23%
16,303
-1,072
-6% -$30.4K
SON icon
123
Sonoco
SON
$5.72B
$454K 0.23%
+8,573
New +$461K
SYK icon
124
Stryker
SYK
$133B
$427K 0.22%
3,243
-50
-2% -$6.32K
LEA icon
125
Lear
LEA
$8.05B
$426K 0.22%
+3,012
New +$427K
3 4
5
6 7

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.