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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$66.8B
$299K 0.16%
4,255
– –
MU icon
152
Micron Technology
MU
$974B
$299K 0.16%
7,600
-1,588
-17% -$50.2K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$293K 0.15%
4,130
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$292K 0.15%
5,000
+1,000
+25% +$56.7K
PDT
155
John Hancock Premium Dividend Fund
PDT
$627M
$289K 0.15%
17,147
+2,300
+15% +$39K
SNY icon
156
Sanofi
SNY
$104B
$286K 0.15%
5,741
-180
-3% -$8.71K
VTR icon
157
Ventas
VTR
$45.6B
$285K 0.15%
4,375
– –
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$280K 0.15%
3,650
– –
CSX icon
159
CSX Corp
CSX
$92.3B
$279K 0.15%
15,435
-1,080
-7% -$18.5K
NVS icon
160
Novartis
NVS
$295B
$279K 0.15%
3,631
-196
-5% -$14.8K
MET icon
161
MetLife
MET
$61.4B
$274K 0.14%
5,280
-919
-15% -$44.8K
BLK icon
162
Blackrock
BLK
$177B
$273K 0.14%
610
– –
ECON icon
163
Columbia Emerging Markets Consumer ETF
ECON
$307M
$267K 0.14%
9,705
-5,221
-35% -$143K
EA
164
DELISTED
Electronic Arts
EA
$266K 0.14%
2,250
– –
CNC icon
165
Centene
CNC
$32.7B
$261K 0.14%
5,400
– –
NVO
166
Novo Nordisk
NVO
$207B
$258K 0.13%
10,700
– –
ALK icon
167
Alaska Air
ALK
$5.44B
$257K 0.13%
3,368
-173
-5% -$14.1K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.4B
$246K 0.13%
3,806
-417
-10% -$27.9K
SMH icon
169
VanEck Semiconductor ETF
SMH
$70.9B
$246K 0.13%
+5,280
New +$231K
CDW icon
170
CDW
CDW
$17B
$242K 0.13%
3,671
+1
+0% +$63
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$242K 0.13%
4,433
-1,877
-30% -$98.5K
CELG
172
DELISTED
Celgene Corp
CELG
$241K 0.13%
1,650
– –
AVGO icon
173
Broadcom
AVGO
$2.01T
$240K 0.12%
9,900
– –
WB icon
174
Weibo
WB
$1.94B
$233K 0.12%
+2,350
New +$207K
BDX icon
175
Becton Dickinson
BDX
$49.1B
$231K 0.12%
1,211
– –
5 6
7
8 9

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.