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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$637K 0.27%
7,450
– –
MCK icon
102
McKesson
MCK
$105B
$633K 0.27%
4,573
– –
SLB icon
103
SLB Ltd
SLB
$79.7B
$623K 0.27%
15,487
+541
+4% +$19.3K
COP icon
104
ConocoPhillips
COP
$151B
$599K 0.26%
9,206
+890
+11% +$52.3K
DE icon
105
Deere & Co
DE
$167B
$598K 0.26%
3,450
-2,000
-37% -$344K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$578K 0.25%
12,633
-273
-2% -$11.9K
DHR icon
107
Danaher
DHR
$146B
$577K 0.25%
4,239
– –
MO icon
108
Altria Group
MO
$109B
$573K 0.25%
11,489
+52
+0.5% +$2.45K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$564K 0.24%
11,075
+1,900
+21% +$96.8K
SBUX icon
110
Starbucks
SBUX
$122B
$563K 0.24%
6,406
+220
+4% +$18.8K
SWKS icon
111
Skyworks Solutions
SWKS
$10.3B
$553K 0.24%
4,575
– –
PFG icon
112
Principal Financial Group
PFG
$24.2B
$548K 0.23%
9,971
– –
GD icon
113
General Dynamics
GD
$106B
$538K 0.23%
3,051
– –
GIS icon
114
General Mills
GIS
$20.2B
$538K 0.23%
10,047
– –
LHX icon
115
L3Harris
LHX
$53.3B
$534K 0.23%
2,698
– –
MGA icon
116
Magna International
MGA
$18.8B
$496K 0.21%
9,040
-450
-5% -$24.4K
WELL icon
117
Welltower
WELL
$163B
$492K 0.21%
6,022
+200
+3% +$17.1K
RY icon
118
Royal Bank of Canada
RY
$292B
$471K 0.2%
5,949
– –
CVS icon
119
CVS Health
CVS
$120B
$470K 0.2%
6,320
+1,283
+25% +$90.1K
CLX icon
120
Clorox
CLX
$13.1B
$452K 0.19%
2,946
+7
+0.2% +$1.05K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$452K 0.19%
7,755
+309
+4% +$17.7K
NVS icon
122
Novartis
NVS
$294B
$448K 0.19%
4,729
– –
CTVA icon
123
Corteva
CTVA
$50.9B
$445K 0.19%
15,054
-1,306
-8% -$34.6K
LIN icon
124
Linde
LIN
$226B
$420K 0.18%
1,974
-860
-30% -$173K
VMW
125
DELISTED
VMware, Inc
VMW
$414K 0.18%
2,725
– –
3 4
5
6 7

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.