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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
+2.35%
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
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$291K |
| 2 |
Lam Research
LRCX
|
+$273K |
| 3 |
Micron Technology
MU
|
+$269K |
| 4 |
Johnson & Johnson
JNJ
|
+$249K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.22M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$966K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $589K | 0.31% |
8,398
| – | – |
|
102
Eaton
ETN
$174B
| $573K | 0.3% |
7,362
+131
| +2% | +$9.98K |
|
103
McKesson
MCK
$101B
| $561K | 0.3% |
3,409
+90
| +3% | +$13.6K |
|
104
Visa
V
$677B
| $544K | 0.29% |
5,800
-50
| -0.9% | -$4.64K |
|
105
Abbott
ABT
$187B
| $543K | 0.29% |
11,168
-55
| -0.5% | -$2.49K |
|
106
Illinois Tool Works
ITW
$84.5B
| $543K | 0.29% |
3,790
| – | – |
|
107
Qualcomm
QCOM
$176B
| $520K | 0.28% |
9,414
-147
| -2% | -$8.21K |
|
108
Stryker
SYK
$130B
| $518K | 0.27% |
3,733
+490
| +15% | +$67.2K |
|
109
General Mills
GIS
$19.7B
| $504K | 0.27% |
9,097
+275
| +3% | +$15.7K |
|
110
iShares Global Financials ETF
IXG
$700M
| $503K | 0.27% |
7,956
-7,176
| -47% | -$441K |
|
111
Skyworks Solutions
SWKS
$10.6B
| $487K | 0.26% |
5,075
-200
| -4% | -$20.5K |
|
112
Vanguard Morningstar Value ETF
VTV
$192B
| $479K | 0.25% |
4,959
+2
| +0% | +$191 |
|
113
Helmerich & Payne
HP
$3.71B
| $478K | 0.25% |
8,788
-479
| -5% | -$28.1K |
|
114
Dell
DELL
$293B
| $475K | 0.25% |
27,708
-826
| -3% | -$15.1K |
|
115
Schwab US Large- Cap ETF
SCHX
$74.6B
| $453K | 0.24% |
47,040
-41,388
| -47% | -$395K |
|
116
Magna International
MGA
$18.8B
| $451K | 0.24% |
9,740
| – | – |
|
117
Tesla
TSLA
$1.3T
| $442K | 0.23% |
18,345
-420
| -2% | -$9.24K |
|
118
Sonoco
SON
$5.74B
| $441K | 0.23% |
8,573
| – | – |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $421K | 0.22% |
4,565
-100
| -2% | -$9.2K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $415K | 0.22% |
3,134
| – | – |
|
121
Philip Morris
PM
$295B
| $409K | 0.22% |
3,484
-247
| -7% | -$28.6K |
|
122
Lear
LEA
$8.18B
| $408K | 0.22% |
2,874
-138
| -5% | -$19.5K |
|
123
CVS Health
CVS
$122B
| $398K | 0.21% |
4,947
-2,094
| -30% | -$165K |
|
124
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $390K | 0.21% |
14,926
-13,449
| -47% | -$351K |
|
125
iShares MBS ETF
MBB
$39.1B
| $390K | 0.21% |
3,650
-1,900
| -34% | -$203K |
|
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Holderness Investments Company's Q2 2017 Portfolio in Review
As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.
- Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
- Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
- Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
- Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
- Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
- Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
- Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.
Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.