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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
-3.4%
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
$429M
AUM Growth
-$24.5M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
PFE icon
Pfizer
PFE
+$704K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VST icon
Vistra
VST
+$293K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
EME icon
Emcor
EME
+$982K
3
PH icon
Parker-Hannifin
PH
+$592K
4
NVO
Novo Nordisk
NVO
+$571K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$726K 0.17%
5,596
+2
+0% +$253
GPC icon
127
Genuine Parts
GPC
$18.5B
$720K 0.17%
6,042
-19
-0.3% -$2.29K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$711K 0.17%
1,383
+296
+27% +$160K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$697K 0.16%
13,988
+1,066
+8% +$53.5K
NVO
130
Novo Nordisk
NVO
$203B
$690K 0.16%
9,930
-6,909
-41% -$571K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$688K 0.16%
10,144
+72
+0.7% +$5.42K
D icon
132
Dominion Energy
D
$59.8B
$677K 0.16%
12,081
+37
+0.3% +$2.04K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$661K 0.15%
1,364
+48
+4% +$22.4K
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$644K 0.15%
1,294
+17
+1% +$9.21K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.2B
$613K 0.14%
11,796
+4,304
+57% +$221K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$612K 0.14%
26,117
-18,643
-42% -$475K
RY icon
137
Royal Bank of Canada
RY
$297B
$597K 0.14%
5,295
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$594K 0.14%
5,751
+32
+0.6% +$3.13K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$592K 0.14%
21,184
+738
+4% +$20.6K
CTVA icon
140
Corteva
CTVA
$50.4B
$568K 0.13%
9,023
-322
-3% -$19.9K
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$565K 0.13%
3,970
– –
SCCO icon
142
Southern Copper
SCCO
$165B
$559K 0.13%
6,337
-467
-7% -$41.4K
BLK icon
143
Blackrock
BLK
$180B
$557K 0.13%
588
+5
+0.9% +$4.9K
SLB icon
144
SLB Ltd
SLB
$78.1B
$538K 0.13%
12,862
-156
-1% -$6.39K
LNC icon
145
Lincoln National
LNC
$8.44B
$536K 0.13%
14,930
-396
-3% -$14K
KEY icon
146
KeyCorp
KEY
$24.5B
$513K 0.12%
32,099
-1,270
-4% -$21.5K
WM icon
147
Waste Management
WM
$90.5B
$505K 0.12%
2,181
+65
+3% +$14.4K
MO icon
148
Altria Group
MO
$107B
$502K 0.12%
8,362
+231
+3% +$12.6K
BP icon
149
BP
BP
$111B
$491K 0.11%
14,527
-720
-5% -$23.5K
DIS icon
150
Walt Disney
DIS
$178B
$489K 0.11%
4,951
+36
+0.7% +$3.87K
4 5
6
7 8

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Holderness Investments Company's Q1 2025 Portfolio in Review

As of Q1 2025, Holderness Investments Company held 262 positions worth $429M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2025 filing shows 7 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Sherwin-Williams, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Holderness Investments Company added most to Pfizer in Q1 2025, an estimated $704K increase.
  • Holderness Investments Company's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Emcor in Q1 2025, selling an estimated $982K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $429M portfolio in Q1 2025.
  • Holderness Investments Company opened 7 new positions and closed 15 in Q1 2025.
  • Holderness Investments Company's portfolio value fell 5.4% quarter-over-quarter to $429M.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.