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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
+2.35%
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
$189M
AUM Growth
-$8.32M
Cap. Flow
-$11.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$291K
2
LRCX icon
Lam Research
LRCX
+$273K
3
MU icon
Micron Technology
MU
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RAI
Reynolds American Inc
RAI
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$37B
$380K 0.2%
2,125
– –
KLAC icon
127
KLA
KLAC
$254B
$380K 0.2%
41,570
– –
WELL icon
128
Welltower
WELL
$169B
$379K 0.2%
5,068
– –
BP icon
129
BP
BP
$111B
$378K 0.2%
12,311
-471
-4% -$14.7K
SBUX icon
130
Starbucks
SBUX
$119B
$376K 0.2%
6,450
-45
-0.7% -$2.72K
SYY icon
131
Sysco
SYY
$40.2B
$375K 0.2%
7,450
– –
CAJ
132
DELISTED
Canon, Inc.
CAJ
$372K 0.2%
10,930
-590
-5% -$19.8K
COP icon
133
ConocoPhillips
COP
$147B
$364K 0.19%
8,290
+433
+6% +$20.2K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.19%
6,847
-269
-4% -$14.3K
CLX icon
135
Clorox
CLX
$12.9B
$359K 0.19%
2,691
+54
+2% +$7.29K
NKE icon
136
Nike
NKE
$62.2B
$358K 0.19%
6,062
+33
+0.5% +$1.78K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$351K 0.19%
2,100
-60
-3% -$10K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$332K 0.18%
4,062
-302
-7% -$24.7K
D icon
139
Dominion Energy
D
$59.1B
$330K 0.17%
4,304
+900
+26% +$70.7K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$328K 0.17%
6,310
-5,440
-46% -$278K
CTSH icon
141
Cognizant
CTSH
$26.2B
$326K 0.17%
4,911
– –
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$326K 0.17%
19,354
-4,892
-20% -$82.8K
DHR icon
143
Danaher
DHR
$146B
$325K 0.17%
4,343
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$319K 0.17%
7,131
+9
+0.1% +$399
ALK icon
145
Alaska Air
ALK
$5.31B
$318K 0.17%
3,541
+1
+0% +$88
GILD icon
146
Gilead Sciences
GILD
$165B
$314K 0.17%
4,432
+426
+11% +$28.3K
BAX icon
147
Baxter International
BAX
$14.4B
$310K 0.16%
5,120
+409
+9% +$23.2K
JETS icon
148
US Global Jets ETF
JETS
$825M
$305K 0.16%
9,661
-6,642
-41% -$199K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$305K 0.16%
5,302
-249
-4% -$13.8K
MET icon
150
MetLife
MET
$61.7B
$304K 0.16%
6,199
+164
+3% +$7.61K
4 5
6
7 8

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Holderness Investments Company's Q2 2017 Portfolio in Review

As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.

  • Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
  • Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
  • Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
  • Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
  • Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
  • Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
  • Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.