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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
+2.64%
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
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$925K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$894K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$552K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$719K |
| 4 |
Netflix
NFLX
|
+$585K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$697M
| $383K | 0.18% |
5,982
-57
| -0.9% | -$3.58K |
|
127
CSX Corp
CSX
$92.7B
| $382K | 0.18% |
16,533
-150
| -0.9% | -$3.49K |
|
128
PayPal
PYPL
$50B
| $375K | 0.17% |
3,620
-475
| -12% | -$52.3K |
|
129
iShares Select Dividend ETF
DVY
$23.7B
| $373K | 0.17% |
3,656
-100
| -3% | -$9.97K |
|
130
Skyworks Solutions
SWKS
$10.3B
| $363K | 0.17% |
4,575
-700
| -13% | -$55.8K |
|
131
Becton Dickinson
BDX
$49.2B
| $359K | 0.17% |
1,457
| – | – |
|
132
American Electric Power
AEP
$67.4B
| $342K | 0.16% |
3,655
| – | – |
|
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $342K | 0.16% |
18,696
+11
| +0.1% | +$199 |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.16% |
5,795
| – | – |
|
135
Ventas
VTR
$45.6B
| $340K | 0.16% |
4,650
-500
| -10% | -$35.5K |
|
136
Digital Realty Trust
DLR
$72.7B
| $338K | 0.16% |
2,600
-375
| -13% | -$45.6K |
|
137
CVS Health
CVS
$120B
| $318K | 0.15% |
5,037
+409
| +9% | +$24.2K |
|
138
Lam Research
LRCX
$411B
| $318K | 0.15% |
13,750
-7,550
| -35% | -$159K |
|
139
Helmerich & Payne
HP
$4.27B
| $316K | 0.15% |
7,888
-400
| -5% | -$17.6K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $314K | 0.15% |
2,466
+209
| +9% | +$26.3K |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $312K | 0.15% |
885
-175
| -17% | -$61.3K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $306K | 0.14% |
17,536
-5,720
| -25% | -$101K |
|
143
Philip Morris
PM
$289B
| $304K | 0.14% |
4,009
+3
| +0.1% | +$238 |
|
144
Paychex
PAYX
$42.7B
| $303K | 0.14% |
3,656
| – | – |
|
145
Cognizant
CTSH
$26B
| $302K | 0.14% |
5,010
-474
| -9% | -$30K |
|
146
Thermo Fisher Scientific
TMO
$222B
| $299K | 0.14% |
1,025
-100
| -9% | -$28.6K |
|
|
CAJ
147
DELISTED
Canon, Inc.
CAJ
| $298K | 0.14% |
11,149
-40
| -0.4% | -$1.09K |
|
148
First Citizens BancShares
FCNCA
$25.6B
| $286K | 0.13% |
606
| – | – |
|
149
Blackrock
BLK
$179B
| $274K | 0.13% |
615
-70
| -10% | -$31.2K |
|
150
Broadcom
AVGO
$2T
| $271K | 0.13% |
9,800
-2,750
| -22% | -$78.2K |
|
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Holderness Investments Company's Q3 2019 Portfolio in Review
As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.
- Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
- Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
- Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
- Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
- Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
- Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
- Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.
Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.