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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.9B
$574K 0.26%
8,587
+830
+11% +$56.7K
LIN icon
102
Linde
LIN
$227B
$569K 0.26%
2,834
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$558K 0.25%
12,496
+186
+2% +$8.14K
MO icon
104
Altria Group
MO
$108B
$549K 0.25%
11,595
+30
+0.3% +$1.57K
DHR icon
105
Danaher
DHR
$146B
$533K 0.24%
4,207
– –
GIS icon
106
General Mills
GIS
$20.1B
$528K 0.24%
10,047
+750
+8% +$38.8K
SYY icon
107
Sysco
SYY
$40.4B
$527K 0.24%
7,450
– –
VMW
108
DELISTED
VMware, Inc
VMW
$523K 0.24%
3,125
+75
+2% +$14.1K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$514K 0.23%
2,095
– –
CTVA icon
110
Corteva
CTVA
$51.1B
$501K 0.23%
+16,942
New +$456K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$493K 0.22%
4,359
+1,403
+47% +$157K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$493K 0.22%
4,180
+50
+1% +$5.83K
KLAC icon
113
KLA
KLAC
$259B
$490K 0.22%
41,490
– –
QCOM icon
114
Qualcomm
QCOM
$171B
$484K 0.22%
6,367
-1,365
-18% -$100K
RY icon
115
Royal Bank of Canada
RY
$293B
$480K 0.22%
6,049
– –
MGA icon
116
Magna International
MGA
$18.7B
$472K 0.21%
9,490
-300
-3% -$14.8K
PYPL icon
117
PayPal
PYPL
$50.4B
$469K 0.21%
4,095
+195
+5% +$21.6K
BP icon
118
BP
BP
$111B
$466K 0.21%
11,352
+67
+0.6% +$2.81K
WELL icon
119
Welltower
WELL
$165B
$454K 0.21%
5,572
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.2%
+16,980
New +$442K
CLX icon
121
Clorox
CLX
$13B
$449K 0.2%
2,932
+205
+8% +$31.3K
COP icon
122
ConocoPhillips
COP
$151B
$447K 0.2%
7,320
– –
NVS icon
123
Novartis
NVS
$295B
$442K 0.2%
4,841
-521
-10% -$44.1K
CSX icon
124
CSX Corp
CSX
$92.9B
$430K 0.2%
16,683
– –
HP icon
125
Helmerich & Payne
HP
$4.26B
$420K 0.19%
8,288
+150
+2% +$8.26K
3 4
5
6 7

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.