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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.22%
+4,665
New +$422K
PM icon
127
Philip Morris
PM
$290B
$421K 0.21%
+3,731
New +$385K
MGA icon
128
Magna International
MGA
$18.7B
$420K 0.21%
9,740
– –
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$414K 0.21%
+24,246
New +$413K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$412K 0.21%
+1,995
New +$407K
KLAC icon
131
KLA
KLAC
$252B
$395K 0.2%
41,570
– –
COP icon
132
ConocoPhillips
COP
$148B
$392K 0.2%
7,857
+18
+0.2% +$870
SYY icon
133
Sysco
SYY
$40.1B
$387K 0.2%
7,450
+2,250
+43% +$119K
BP icon
134
BP
BP
$110B
$385K 0.2%
12,782
-582
-4% -$17.7K
SBUX icon
135
Starbucks
SBUX
$119B
$379K 0.19%
+6,495
New +$368K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$378K 0.19%
22,296
-264
-1% -$4.31K
PX
137
DELISTED
Praxair Inc
PX
$372K 0.19%
3,134
+300
+11% +$35.3K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.19%
7,116
-180
-2% -$9.39K
BIDU icon
139
Baidu
BIDU
$37.1B
$367K 0.19%
+2,125
New +$374K
CAJ
140
DELISTED
Canon, Inc.
CAJ
$360K 0.18%
11,520
+325
+3% +$9.63K
WELL icon
141
Welltower
WELL
$169B
$359K 0.18%
+5,068
New +$342K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.18%
+2,160
New +$350K
CLX icon
143
Clorox
CLX
$13B
$356K 0.18%
+2,637
New +$342K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$354K 0.18%
+4,364
New +$353K
TSLA icon
145
Tesla
TSLA
$1.31T
$348K 0.18%
+18,765
New +$317K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$346K 0.18%
+12,879
New +$349K
NKE icon
147
Nike
NKE
$62.5B
$336K 0.17%
+6,029
New +$333K
DHR icon
148
Danaher
DHR
$147B
$329K 0.17%
4,343
– –
ALK icon
149
Alaska Air
ALK
$5.27B
$326K 0.17%
+3,540
New +$335K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$310K 0.16%
+7,122
New +$304K
4 5
6
7 8

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.