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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
+2.64%
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
$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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $269K | 0.13% |
5,330
+158
| +3% | +$7.65K |
|
152
Yum! Brands
YUM
$39.5B
| $264K | 0.12% |
2,325
| – | – |
|
153
Progressive
PGR
$123B
| $257K | 0.12% |
3,330
| – | – |
|
154
Cadence Design Systems
CDNS
$90.2B
| $256K | 0.12% |
3,875
+475
| +14% | +$33.4K |
|
155
Tractor Supply
TSCO
$18.4B
| $253K | 0.12% |
14,000
-2,000
| -13% | -$41.4K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $251K | 0.12% |
2,603
-1,325
| -34% | -$127K |
|
|
FISV
157
Fiserv Inc
FISV
$28B
| $249K | 0.12% |
2,400
-400
| -14% | -$40.8K |
|
158
Eli Lilly
LLY
$1.08T
| $248K | 0.12% |
2,222
| – | – |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $246K | 0.11% |
4,650
-1,055
| -18% | -$52.6K |
|
160
Loews
L
$23.1B
| $241K | 0.11% |
4,680
| – | – |
|
161
Micron Technology
MU
$981B
| $240K | 0.11% |
5,600
-1,100
| -16% | -$49.7K |
|
162
Dover
DOV
$28.1B
| $237K | 0.11% |
2,383
| – | – |
|
163
MetLife
MET
$61.5B
| $234K | 0.11% |
4,965
-729
| -13% | -$34.8K |
|
164
Icon
ICLR
$12.8B
| $232K | 0.11% |
1,575
-150
| -9% | -$23K |
|
165
Walmart Inc
WMT
$901B
| $231K | 0.11% |
5,835
-1,953
| -25% | -$73.7K |
|
166
Dell
DELL
$285B
| $230K | 0.11% |
+8,740
| New | +$232K |
|
167
PPG Industries
PPG
$25.8B
| $225K | 0.1% |
1,900
| – | – |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $224K | 0.1% |
5,275
-375
| -7% | -$16.4K |
|
169
Vanguard Total Bond Market
BND
$161B
| $221K | 0.1% |
+2,615
| New | +$219K |
|
|
NVO
170
Novo Nordisk
NVO
$207B
| $220K | 0.1% |
8,500
-2,200
| -21% | -$55.6K |
|
171
Centene
CNC
$32.1B
| $216K | 0.1% |
5,000
-750
| -13% | -$36.5K |
|
172
Baxter International
BAX
$14.3B
| $215K | 0.1% |
2,461
-370
| -13% | -$31.6K |
|
173
Norfolk Southern
NSC
$75.2B
| $208K | 0.1% |
1,159
-129
| -10% | -$23.7K |
|
174
Sanofi
SNY
$104B
| $207K | 0.1% |
+4,474
| New | +$193K |
|
175
Waste Management
WM
$90.7B
| $206K | 0.1% |
1,794
-300
| -14% | -$35K |
|
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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.