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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
+0.17%
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
$202M
AUM Growth
-$1.15M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$879K
2
XL
XL Group Ltd.
XL
+$758K
3
WP
Worldpay, Inc.
WP
+$268K
4
ZION icon
Zions Bancorporation
ZION
+$250K
5
DXC icon
DXC Technology
DXC
+$247K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$411K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$317K
3
CDW icon
CDW
CDW
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$570K 0.28%
12,882
-268
-2% -$12.3K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.08B
$563K 0.28%
12,066
+2
+0% +$94
HP icon
103
Helmerich & Payne
HP
$4.25B
$562K 0.28%
8,438
-30
-0.4% -$2.02K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.27%
9,270
+150
+2% +$10.1K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$538K 0.27%
2,230
+810
+57% +$203K
MDLZ icon
106
Mondelez International
MDLZ
$78.4B
$527K 0.26%
12,623
-1,230
-9% -$53.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$508K 0.25%
5,340
-50
-0.9% -$4.88K
SWKS icon
108
Skyworks Solutions
SWKS
$10.2B
$499K 0.25%
4,975
-100
-2% -$10.4K
MCK icon
109
McKesson
MCK
$104B
$496K 0.25%
3,519
– –
ZION icon
110
Zions Bancorporation
ZION
$10.4B
$481K 0.24%
9,300
+4,650
+100% +$250K
BIDU icon
111
Baidu
BIDU
$35.2B
$474K 0.23%
2,125
– –
COP icon
112
ConocoPhillips
COP
$151B
$469K 0.23%
7,903
-25
-0.3% -$1.41K
LEA icon
113
Lear
LEA
$8.06B
$468K 0.23%
2,516
-4
-0.2% -$753
KLAC icon
114
KLA
KLAC
$271B
$453K 0.22%
41,570
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$453K 0.22%
1,325
– –
PX
116
DELISTED
Praxair Inc
PX
$452K 0.22%
3,134
– –
SYY icon
117
Sysco
SYY
$40.1B
$447K 0.22%
7,450
– –
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.22%
2,100
– –
QCOM icon
119
Qualcomm
QCOM
$169B
$434K 0.21%
7,836
-810
-9% -$51.6K
DELL icon
120
Dell
DELL
$300B
$432K 0.21%
21,044
-4,586
-18% -$98.9K
BP icon
121
BP
BP
$111B
$428K 0.21%
11,371
-172
-1% -$6.48K
KHC icon
122
Kraft Heinz
KHC
$28.8B
$427K 0.21%
6,859
-342
-5% -$24.5K
IXG icon
123
iShares Global Financials ETF
IXG
$697M
$415K 0.21%
5,998
+337
+6% +$24.3K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.2%
6,453
+496
+8% +$32.7K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.42B
$407K 0.2%
13,200
– –
3 4
5
6 7

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SCM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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Holderness Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.

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

  • Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
  • Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
  • Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
  • Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
  • Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
  • Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.