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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.6B
$570K 0.3%
7,350
– –
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$561K 0.29%
3,790
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$560K 0.29%
13,771
-1,050
-7% -$44.6K
ETN icon
104
Eaton
ETN
$173B
$558K 0.29%
7,272
-90
-1% -$6.79K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$552K 0.29%
12,841
-4,691
-27% -$202K
MO icon
106
Altria Group
MO
$109B
$541K 0.28%
8,526
+107
+1% +$7.13K
SYK icon
107
Stryker
SYK
$133B
$528K 0.27%
3,718
-15
-0.4% -$2.15K
BIDU icon
108
Baidu
BIDU
$37.1B
$526K 0.27%
2,125
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.4B
$517K 0.27%
5,075
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$495K 0.26%
4,961
+2
+0% +$196
MCK icon
111
McKesson
MCK
$103B
$494K 0.26%
3,219
-190
-6% -$29.7K
MGA icon
112
Magna International
MGA
$18.7B
$488K 0.25%
9,140
-600
-6% -$29.1K
GIS icon
113
General Mills
GIS
$19.9B
$471K 0.24%
9,097
– –
QCOM icon
114
Qualcomm
QCOM
$170B
$450K 0.23%
8,684
-730
-8% -$38.6K
HP icon
115
Helmerich & Payne
HP
$4.18B
$441K 0.23%
8,468
-320
-4% -$15.8K
KLAC icon
116
KLA
KLAC
$252B
$441K 0.23%
41,570
– –
PX
117
DELISTED
Praxair Inc
PX
$438K 0.23%
3,134
– –
LEA icon
118
Lear
LEA
$8.05B
$436K 0.23%
2,520
-354
-12% -$53.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.22%
4,565
– –
TSLA icon
120
Tesla
TSLA
$1.31T
$417K 0.22%
18,345
– –
BP icon
121
BP
BP
$110B
$406K 0.21%
11,716
-595
-5% -$18.9K
MBB icon
122
iShares MBS ETF
MBB
$38.9B
$404K 0.21%
3,769
+119
+3% +$12.7K
SYY icon
123
Sysco
SYY
$40.1B
$402K 0.21%
7,450
– –
COP icon
124
ConocoPhillips
COP
$148B
$396K 0.21%
7,903
-387
-5% -$17.4K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.21%
2,100
– –
3 4
5
6 7

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.