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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
+12.99%
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
$209M
AUM Growth
+$26M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$447K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
4
CFG icon
Citizens Financial Group
CFG
+$218K
5
ANET icon
Arista Networks
ANET
+$216K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$104K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.1K
3
HD icon
Home Depot
HD
+$85.3K
4
DUK icon
Duke Energy
DUK
+$53.7K
5
NVDA icon
NVIDIA
NVDA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$373K 0.18%
33,066
-126
-0.4% -$1.36K
PM icon
127
Philip Morris
PM
$289B
$368K 0.18%
4,164
+5
+0.1% +$403
ZION icon
128
Zions Bancorporation
ZION
$10.4B
$364K 0.17%
8,025
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.17%
5,795
-613
-10% -$37.9K
IXG icon
130
iShares Global Financials ETF
IXG
$697M
$361K 0.17%
5,878
-30
-0.5% -$1.84K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.17%
3,656
– –
TSCO icon
132
Tractor Supply
TSCO
$18.5B
$357K 0.17%
18,250
– –
BDX icon
133
Becton Dickinson
BDX
$49B
$355K 0.17%
1,457
-10
-0.7% -$2.36K
BIDU icon
134
Baidu
BIDU
$35.2B
$350K 0.17%
2,125
– –
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$334K 0.16%
18,675
+12
+0.1% +$207
TSLA icon
136
Tesla
TSLA
$1.28T
$334K 0.16%
17,925
– –
DLR icon
137
Digital Realty Trust
DLR
$72.8B
$330K 0.16%
2,775
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$329K 0.16%
2,956
+2
+0.1% +$219
VTR icon
139
Ventas
VTR
$45.5B
$329K 0.16%
5,150
– –
AVGO icon
140
Broadcom
AVGO
$1.99T
$328K 0.16%
10,900
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$328K 0.16%
950
-40
-4% -$13.5K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$328K 0.16%
6,227
+9
+0.1% +$451
CNC icon
143
Centene
CNC
$32.9B
$300K 0.14%
5,650
– –
AEP icon
144
American Electric Power
AEP
$67.5B
$298K 0.14%
3,555
– –
BLK icon
145
Blackrock
BLK
$179B
$293K 0.14%
685
– –
LLY icon
146
Eli Lilly
LLY
$1.09T
$288K 0.14%
2,222
-28
-1% -$3.4K
PAYX icon
147
Paychex
PAYX
$42.6B
$285K 0.14%
3,556
– –
CAJ
148
DELISTED
Canon, Inc.
CAJ
$283K 0.14%
9,759
-96
-1% -$2.75K
NVO
149
Novo Nordisk
NVO
$202B
$280K 0.13%
10,700
– –
MU icon
150
Micron Technology
MU
$1.04T
$277K 0.13%
6,700
– –
4 5
6
7 8

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ERWM
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TAIM
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Holderness Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
  • Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
  • Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
  • Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.