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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
+0.17%
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
$202M
AUM Growth
-$1.15M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$879K
2
XL
XL Group Ltd.
XL
+$758K
3
WP
Worldpay, Inc.
WP
+$268K
4
ZION icon
Zions Bancorporation
ZION
+$250K
5
DXC icon
DXC Technology
DXC
+$247K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$411K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$317K
3
CDW icon
CDW
CDW
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.3B
$399K 0.2%
8,847
– –
CAJ
127
DELISTED
Canon, Inc.
CAJ
$398K 0.2%
10,930
– –
MU icon
128
Micron Technology
MU
$1.05T
$396K 0.2%
7,600
– –
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$394K 0.19%
3,769
– –
CTSH icon
130
Cognizant
CTSH
$26.1B
$393K 0.19%
4,882
– –
PCI
131
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$389K 0.19%
17,000
– –
SBUX icon
132
Starbucks
SBUX
$123B
$382K 0.19%
6,595
+133
+2% +$7.69K
RY icon
133
Royal Bank of Canada
RY
$295B
$381K 0.19%
4,924
-100
-2% -$8.12K
DHR icon
134
Danaher
DHR
$145B
$377K 0.19%
4,343
– –
LRCX icon
135
Lam Research
LRCX
$411B
$366K 0.18%
18,000
+1,000
+6% +$19.8K
PM icon
136
Philip Morris
PM
$289B
$359K 0.18%
3,610
-22
-0.6% -$2.29K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$358K 0.18%
34,026
+1,404
+4% +$15.3K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$358K 0.18%
5,302
– –
CLX icon
139
Clorox
CLX
$12.8B
$357K 0.18%
2,681
-95
-3% -$12.8K
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$344K 0.17%
20,232
-240
-1% -$4.22K
GILD icon
141
Gilead Sciences
GILD
$170B
$342K 0.17%
4,532
+631
+16% +$50.2K
VMW
142
DELISTED
VMware, Inc
VMW
$340K 0.17%
2,800
– –
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$339K 0.17%
3,650
– –
D icon
144
Dominion Energy
D
$59.6B
$336K 0.17%
4,986
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$336K 0.17%
7,158
+8
+0.1% +$378
BLK icon
146
Blackrock
BLK
$179B
$330K 0.16%
610
– –
BAX icon
147
Baxter International
BAX
$14B
$329K 0.16%
5,053
-67
-1% -$4.53K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$323K 0.16%
4,036
+17
+0.4% +$1.36K
TSLA icon
149
Tesla
TSLA
$1.29T
$319K 0.16%
17,970
-375
-2% -$8.25K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$298K 0.15%
4,130
– –
4 5
6
7 8

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OCAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.

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

  • Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
  • Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
  • Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
  • Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
  • Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
  • Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.