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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
+11.05%
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
$232M
AUM Growth
+$12M
Cap. Flow
-$7.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$224K
2
SHEL icon
Shell
SHEL
+$210K
3
CLX icon
Clorox
CLX
+$206K
4
KHC icon
Kraft Heinz
KHC
+$201K
5
ASML icon
ASML
ASML
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$915K
2
AAPL icon
Apple
AAPL
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$595K 0.26%
1,825
– –
CDNS icon
102
Cadence Design Systems
CDNS
$89B
$595K 0.26%
3,704
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$552K 0.24%
21,912
+21
+0.1% +$518
CARR icon
104
Carrier Global
CARR
$52B
$536K 0.23%
12,999
– –
RY icon
105
Royal Bank of Canada
RY
$297B
$517K 0.22%
5,499
– –
D icon
106
Dominion Energy
D
$59.8B
$510K 0.22%
8,322
-4,854
-37% -$305K
NVO
107
Novo Nordisk
NVO
$203B
$501K 0.22%
7,400
-300
-4% -$17.6K
GS icon
108
Goldman Sachs
GS
$302B
$493K 0.21%
1,435
-25
-2% -$8.7K
ELV icon
109
Elevance Health
ELV
$86.6B
$489K 0.21%
953
– –
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$485K 0.21%
6,189
-3
-0% -$221
DELL icon
111
Dell
DELL
$313B
$483K 0.21%
12,004
-68
-0.6% -$2.69K
SON icon
112
Sonoco
SON
$5.74B
$468K 0.2%
7,707
-475
-6% -$28.5K
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.7B
$460K 0.2%
606
– –
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$452K 0.19%
3,326
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.2B
$444K 0.19%
20,286
-633
-3% -$13.9K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$439K 0.19%
3,649
-4,775
-57% -$561K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$434K 0.19%
3,212
-101
-3% -$13.6K
BLK icon
118
Blackrock
BLK
$180B
$434K 0.19%
612
-10
-2% -$6.68K
PNC icon
119
PNC Financial Services
PNC
$102B
$433K 0.19%
2,743
– –
LNC icon
120
Lincoln National
LNC
$8.44B
$421K 0.18%
13,714
-296
-2% -$11.8K
MAR icon
121
Marriott International
MAR
$92.5B
$420K 0.18%
2,821
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$420K 0.18%
12,272
-568
-4% -$19.2K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$419K 0.18%
11,974
-522
-4% -$18.1K
CSX icon
124
CSX Corp
CSX
$92.8B
$414K 0.18%
13,372
-1,140
-8% -$34.3K
MO icon
125
Altria Group
MO
$107B
$413K 0.18%
9,044
-444
-5% -$20.1K
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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TAIM
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BCM
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Holderness Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.

  • Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
  • Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
  • Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
  • Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.