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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$416K 0.19%
23,256
+11,332
+95% +$200K
SWKS icon
127
Skyworks Solutions
SWKS
$10.3B
$408K 0.19%
5,275
– –
LRCX icon
128
Lam Research
LRCX
$390B
$400K 0.18%
21,300
-1,000
-4% -$19K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$398K 0.18%
7,237
+1,010
+16% +$54.3K
IXG icon
130
iShares Global Financials ETF
IXG
$696M
$387K 0.18%
6,039
+161
+3% +$10.3K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$385K 0.17%
3,928
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$382K 0.17%
21,594
+210
+1% +$3.69K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.17%
5,795
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$376K 0.17%
1,060
+110
+12% +$38.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$374K 0.17%
3,756
+100
+3% +$9.87K
AVGO icon
136
Broadcom
AVGO
$1.98T
$361K 0.16%
12,550
+1,650
+15% +$48.1K
ZION icon
137
Zions Bancorporation
ZION
$10.4B
$360K 0.16%
7,825
-200
-2% -$9.25K
BDX icon
138
Becton Dickinson
BDX
$49.4B
$358K 0.16%
1,457
– –
VTR icon
139
Ventas
VTR
$44.6B
$352K 0.16%
5,150
– –
DLR icon
140
Digital Realty Trust
DLR
$70.6B
$350K 0.16%
2,975
+200
+7% +$23.8K
CTSH icon
141
Cognizant
CTSH
$26.4B
$348K 0.16%
5,484
+200
+4% +$13.1K
TSCO icon
142
Tractor Supply
TSCO
$18.4B
$348K 0.16%
16,000
-2,250
-12% -$46.5K
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$339K 0.15%
18,685
+10
+0.1% +$179
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
$330K 0.15%
1,125
+325
+41% +$89.5K
CAJ
145
DELISTED
Canon, Inc.
CAJ
$328K 0.15%
11,189
+1,430
+15% +$40.9K
AEP icon
146
American Electric Power
AEP
$67.3B
$322K 0.15%
3,655
+100
+3% +$8.62K
BLK icon
147
Blackrock
BLK
$178B
$321K 0.15%
685
– –
PM icon
148
Philip Morris
PM
$290B
$315K 0.14%
4,006
-158
-4% -$13.1K
BIDU icon
149
Baidu
BIDU
$35.9B
$302K 0.14%
2,575
+450
+21% +$64.1K
CNC icon
150
Centene
CNC
$32.1B
$302K 0.14%
5,750
+100
+2% +$5.4K
4 5
6
7 8

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.