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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
+11.05%
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
$232M
AUM Growth
+$12M
Cap. Flow
-$7.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$224K
2
SHEL icon
Shell
SHEL
+$210K
3
CLX icon
Clorox
CLX
+$206K
4
KHC icon
Kraft Heinz
KHC
+$201K
5
ASML icon
ASML
ASML
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$915K
2
AAPL icon
Apple
AAPL
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.73B
$299K 0.13%
10,822
-482
-4% -$14.2K
NFLX icon
152
Netflix
NFLX
$309B
$299K 0.13%
10,130
-80
-0.8% -$2.24K
DOV icon
153
Dover
DOV
$28B
$286K 0.12%
2,114
– –
NSC icon
154
Norfolk Southern
NSC
$75.3B
$286K 0.12%
1,159
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$280K 0.12%
7,930
– –
PANW icon
156
Palo Alto Networks
PANW
$315B
$276K 0.12%
3,950
-100
-2% -$8.03K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$268K 0.12%
13,244
-572
-4% -$11.7K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.11%
755
– –
PPG icon
159
PPG Industries
PPG
$25.5B
$261K 0.11%
2,077
– –
WM icon
160
Waste Management
WM
$90.5B
$260K 0.11%
1,660
– –
BDX icon
161
Becton Dickinson
BDX
$50B
$259K 0.11%
1,020
+105
+11% +$24.8K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$259K 0.11%
1,413
-152
-10% -$28.2K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$256K 0.11%
2,433
+14
+0.6% +$1.47K
PWR icon
164
Quanta Services
PWR
$102B
$256K 0.11%
1,799
-220
-11% -$31.2K
VOD icon
165
Vodafone
VOD
$37.2B
$253K 0.11%
25,027
-374
-1% -$4.2K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$249K 0.11%
6,248
+56
+0.9% +$2.29K
PHG icon
167
Philips
PHG
$26.2B
$239K 0.1%
18,658
-4,816
-21% -$58.1K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.9B
$239K 0.1%
932
-20
-2% -$5.17K
DG icon
169
Dollar General
DG
$26.4B
$239K 0.1%
970
– –
CTSH icon
170
Cognizant
CTSH
$26.2B
$232K 0.1%
4,061
– –
CLNE icon
171
Clean Energy Fuels
CLNE
$384M
$230K 0.1%
44,172
+6,525
+17% +$40.1K
LRCX icon
172
Lam Research
LRCX
$408B
$225K 0.1%
+5,360
New +$224K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$224K 0.1%
6,378
+6
+0.1% +$217
LLY icon
174
Eli Lilly
LLY
$1.09T
$224K 0.1%
613
-107
-15% -$37.9K
FISV
175
Fiserv Inc
FISV
$27.4B
$223K 0.1%
2,205
-100
-4% -$9.96K
4 5 6
7
8

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SCM
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Holderness Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.

  • Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
  • Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
  • Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
  • Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.