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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$387K 0.2%
16,800
+6,400
+62% +$145K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.45B
$383K 0.2%
12,400
+4,600
+59% +$139K
IXG icon
128
iShares Global Financials ETF
IXG
$697M
$382K 0.2%
5,723
-2,233
-28% -$145K
PM icon
129
Philip Morris
PM
$290B
$378K 0.2%
3,407
-77
-2% -$8.96K
CAJ
130
DELISTED
Canon, Inc.
CAJ
$375K 0.19%
10,930
– –
CVS icon
131
CVS Health
CVS
$122B
$369K 0.19%
4,534
-413
-8% -$32.7K
CLX icon
132
Clorox
CLX
$13B
$366K 0.19%
2,771
+80
+3% +$10.7K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.19%
5,957
-890
-13% -$49.8K
WELL icon
134
Welltower
WELL
$169B
$360K 0.19%
5,120
+52
+1% +$3.78K
CTSH icon
135
Cognizant
CTSH
$26.3B
$356K 0.19%
4,912
+1
+0% +$70
SBUX icon
136
Starbucks
SBUX
$119B
$347K 0.18%
6,456
+6
+0.1% +$332
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$347K 0.18%
34,650
-12,390
-26% -$122K
OC icon
138
Owens Corning
OC
$12.2B
$346K 0.18%
4,474
– –
BND icon
139
Vanguard Total Bond Market
BND
$161B
$344K 0.18%
4,202
+140
+3% +$11.5K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$342K 0.18%
5,302
– –
D icon
141
Dominion Energy
D
$59.1B
$339K 0.18%
4,404
+100
+2% +$7.78K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$332K 0.17%
19,363
+9
+0% +$152
DHR icon
143
Danaher
DHR
$147B
$330K 0.17%
4,343
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$327K 0.17%
7,141
+10
+0.1% +$453
BAX icon
145
Baxter International
BAX
$14.4B
$321K 0.17%
5,120
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$319K 0.17%
3,932
-500
-11% -$38.2K
LRCX icon
147
Lam Research
LRCX
$383B
$315K 0.16%
17,000
-1,590
-9% -$25.8K
VMW
148
DELISTED
VMware, Inc
VMW
$306K 0.16%
2,800
+225
+9% +$22.2K
BIIB icon
149
Biogen
BIIB
$30.6B
$304K 0.16%
970
– –
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$302K 0.16%
2,550
+175
+7% +$20.2K
4 5
6
7 8

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

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

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.