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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$411K 0.18%
4,205
+25
+0.6% +$2.35K
LRCX icon
127
Lam Research
LRCX
$390B
$402K 0.17%
13,750
– –
IXG icon
128
iShares Global Financials ETF
IXG
$696M
$396K 0.17%
5,754
-228
-4% -$15.2K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$393K 0.17%
20,708
+2,012
+11% +$37K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$389K 0.17%
20,172
-1,446
-7% -$27.1K
BDX icon
131
Becton Dickinson
BDX
$49.4B
$386K 0.17%
1,457
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$385K 0.17%
3,646
-10
-0.3% -$1.03K
CSX icon
133
CSX Corp
CSX
$92.5B
$383K 0.16%
15,888
-645
-4% -$15.3K
PYPL icon
134
PayPal
PYPL
$50.5B
$381K 0.16%
3,520
-100
-3% -$10.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.16%
4,506
-2,005
-31% -$161K
BP icon
136
BP
BP
$111B
$364K 0.16%
9,649
-607
-6% -$23K
BLK icon
137
Blackrock
BLK
$178B
$354K 0.15%
705
+90
+15% +$42.7K
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$353K 0.15%
2,950
+350
+13% +$43.1K
AEP icon
139
American Electric Power
AEP
$67.3B
$345K 0.15%
3,655
– –
PM icon
140
Philip Morris
PM
$290B
$335K 0.14%
3,941
-68
-2% -$5.6K
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
$333K 0.14%
1,025
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$330K 0.14%
17,472
-64
-0.4% -$1.16K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.14%
5,529
-266
-5% -$15.5K
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.4B
$323K 0.14%
606
– –
FTSV
145
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$318K 0.14%
+8,087
New +$130K
CNC icon
146
Centene
CNC
$32.1B
$314K 0.13%
5,000
– –
CTSH icon
147
Cognizant
CTSH
$26.4B
$311K 0.13%
5,010
– –
PAYX icon
148
Paychex
PAYX
$43.1B
$311K 0.13%
3,656
– –
AVGO icon
149
Broadcom
AVGO
$1.98T
$310K 0.13%
9,800
– –
MU icon
150
Micron Technology
MU
$981B
$301K 0.13%
5,600
– –
4 5
6
7 8

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.