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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
+2.64%
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
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$925K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$894K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$552K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$719K |
| 4 |
Netflix
NFLX
|
+$585K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$53.3B
| $563K | 0.26% |
+2,698
| New | +$552K |
|
102
General Dynamics
GD
$106B
| $558K | 0.26% |
3,051
-300
| -9% | -$55.7K |
|
103
General Mills
GIS
$20.2B
| $554K | 0.26% |
10,047
| – | – |
|
104
Halliburton
HAL
$28.2B
| $552K | 0.26% |
29,258
+855
| +3% | +$17.7K |
|
105
Linde
LIN
$226B
| $549K | 0.26% |
2,834
| – | – |
|
106
Starbucks
SBUX
$122B
| $547K | 0.25% |
6,186
-1,585
| -20% | -$147K |
|
107
Danaher
DHR
$146B
| $543K | 0.25% |
4,239
+32
| +0.8% | +$4.01K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $533K | 0.25% |
12,906
+410
| +3% | +$17.5K |
|
109
Welltower
WELL
$163B
| $528K | 0.25% |
5,822
+250
| +4% | +$21.8K |
|
110
SLB Ltd
SLB
$79.7B
| $511K | 0.24% |
14,946
-100
| -0.7% | -$3.65K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $507K | 0.24% |
6,511
-1,100
| -14% | -$85.2K |
|
112
Magna International
MGA
$18.8B
| $506K | 0.24% |
9,490
| – | – |
|
113
Royal Bank of Canada
RY
$292B
| $483K | 0.22% |
5,949
-100
| -2% | -$7.81K |
|
114
ConocoPhillips
COP
$151B
| $474K | 0.22% |
8,316
+996
| +14% | +$56.7K |
|
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $468K | 0.22% |
9,175
-2,600
| -22% | -$132K |
|
116
Altria Group
MO
$109B
| $468K | 0.22% |
11,437
-158
| -1% | -$7.27K |
|
117
Corteva
CTVA
$50.9B
| $458K | 0.21% |
16,360
-582
| -3% | -$16.8K |
|
118
Qualcomm
QCOM
$171B
| $448K | 0.21% |
5,867
-500
| -8% | -$37.6K |
|
119
Clorox
CLX
$13.1B
| $446K | 0.21% |
2,939
+7
| +0.2% | +$1.11K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $431K | 0.2% |
7,446
+209
| +3% | +$11.8K |
|
121
Novartis
NVS
$294B
| $411K | 0.19% |
4,729
-112
| -2% | -$10.1K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $409K | 0.19% |
2,725
-400
| -13% | -$63K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $401K | 0.19% |
4,180
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$107B
| $395K | 0.18% |
21,618
+24
| +0.1% | +$430 |
|
125
BP
BP
$111B
| $390K | 0.18% |
10,256
-1,096
| -10% | -$41.8K |
|
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Holderness Investments Company's Q3 2019 Portfolio in Review
As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.
- Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
- Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
- Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
- Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
- Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
- Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
- Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.
Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.