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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
+12.99%
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
$209M
AUM Growth
+$26M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$447K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
4
CFG icon
Citizens Financial Group
CFG
+$218K
5
ANET icon
Arista Networks
ANET
+$216K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$104K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.1K
3
HD icon
Home Depot
HD
+$85.3K
4
DUK icon
Duke Energy
DUK
+$53.7K
5
NVDA icon
NVIDIA
NVDA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.2B
$521K 0.25%
10,382
-75
-0.7% -$3.72K
LIN icon
102
Linde
LIN
$226B
$499K 0.24%
2,834
– –
SYY icon
103
Sysco
SYY
$40.3B
$497K 0.24%
7,450
– –
KLAC icon
104
KLA
KLAC
$262B
$495K 0.24%
41,490
-80
-0.2% -$860
DHR icon
105
Danaher
DHR
$146B
$492K 0.24%
4,207
– –
COP icon
106
ConocoPhillips
COP
$151B
$489K 0.23%
7,320
-50
-0.7% -$3.36K
BP icon
107
BP
BP
$111B
$485K 0.23%
11,285
+617
+6% +$25.3K
GIS icon
108
General Mills
GIS
$20.2B
$481K 0.23%
9,297
+500
+6% +$22.6K
MGA icon
109
Magna International
MGA
$18.8B
$477K 0.23%
9,790
– –
NVS icon
110
Novartis
NVS
$294B
$462K 0.22%
5,362
-101
-2% -$8.11K
RY icon
111
Royal Bank of Canada
RY
$292B
$457K 0.22%
6,049
– –
HP icon
112
Helmerich & Payne
HP
$4.25B
$452K 0.22%
8,138
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$441K 0.21%
7,732
– –
CLX icon
114
Clorox
CLX
$13.1B
$437K 0.21%
2,727
+6
+0.2% +$931
SWKS icon
115
Skyworks Solutions
SWKS
$10.3B
$435K 0.21%
5,275
– –
WELL icon
116
Welltower
WELL
$163B
$432K 0.21%
5,572
+47
+0.9% +$3.53K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$432K 0.21%
2,095
-5
-0.2% -$990
CSX icon
118
CSX Corp
CSX
$92.5B
$416K 0.2%
16,683
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$405K 0.19%
3,900
– –
LRCX icon
120
Lam Research
LRCX
$390B
$399K 0.19%
22,300
-150
-0.7% -$2.5K
D icon
121
Dominion Energy
D
$59.9B
$396K 0.19%
5,170
+521
+11% +$38K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$391K 0.19%
3,928
– –
CTSH icon
123
Cognizant
CTSH
$26.4B
$383K 0.18%
5,284
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$374K 0.18%
20,277
+1,701
+9% +$30.4K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$373K 0.18%
21,384
+2,721
+15% +$45.8K
3 4
5
6 7

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Holderness Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.

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

  • Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
  • Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
  • Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
  • Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.