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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$483K 0.11%
10,330
+536
+5% +$24.2K
MS icon
152
Morgan Stanley
MS
$342B
$482K 0.11%
4,132
-34
-0.8% -$4.38K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$482K 0.11%
1,380
-3,686
-73% -$1.29M
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$480K 0.11%
854
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$115B
$467K 0.11%
2,406
+176
+8% +$35K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$465K 0.11%
8,346
+1,476
+21% +$89.5K
PAYX icon
157
Paychex
PAYX
$42.8B
$460K 0.11%
2,981
– –
PWR icon
158
Quanta Services
PWR
$102B
$451K 0.11%
1,776
– –
MPLX icon
159
MPLX
MPLX
$60.8B
$446K 0.1%
8,340
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$444K 0.1%
4,298
+614
+17% +$69.6K
LRCX icon
161
Lam Research
LRCX
$408B
$442K 0.1%
6,081
– –
NOW icon
162
ServiceNow
NOW
$129B
$440K 0.1%
2,765
+30
+1% +$5.78K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.1B
$440K 0.1%
2,660
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$429K 0.1%
1,403
+13
+0.9% +$3.92K
TSCO icon
165
Tractor Supply
TSCO
$19B
$423K 0.1%
7,675
– –
IQV icon
166
IQVIA
IQV
$39.8B
$422K 0.1%
2,391
– –
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$416K 0.1%
839
– –
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$639M
$415K 0.1%
6,000
– –
HAL icon
169
Halliburton
HAL
$27.7B
$414K 0.1%
16,320
+263
+2% +$6.92K
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.51B
$412K 0.1%
8,243
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.1%
1,493
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$409K 0.1%
8,233
– –
SBR
173
Sabine Royalty Trust
SBR
$1.06B
$405K 0.09%
6,000
– –
PHG icon
174
Philips
PHG
$26.2B
$404K 0.09%
17,174
– –
KR icon
175
Kroger
KR
$34.3B
$403K 0.09%
5,956
– –
5 6
7
8 9

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TAIM
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BCM
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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.