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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
+2.35%
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
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$291K |
| 2 |
Lam Research
LRCX
|
+$273K |
| 3 |
Micron Technology
MU
|
+$269K |
| 4 |
Johnson & Johnson
JNJ
|
+$249K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.22M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$966K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $234K | 0.12% |
963
-123
| -11% | -$28.9K |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $232K | 0.12% |
+10,400
| New | +$229K |
|
178
Broadcom
AVGO
$2.03T
| $231K | 0.12% |
9,900
-1,000
| -9% | -$23.2K |
|
179
Becton Dickinson
BDX
$48.5B
| $230K | 0.12% |
1,211
| – | – |
|
180
CDW
CDW
$17.1B
| $230K | 0.12% |
3,670
-199
| -5% | -$11.9K |
|
|
NVO
181
Novo Nordisk
NVO
$209B
| $229K | 0.12% |
+10,700
| New | +$216K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $227K | 0.12% |
2,075
| – | – |
|
183
First Citizens BancShares
FCNCA
$25.3B
| $226K | 0.12% |
606
| – | – |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $225K | 0.12% |
2,575
-200
| -7% | -$18.4K |
|
185
Teva Pharmaceuticals
TEVA
$41.2B
| $223K | 0.12% |
+6,708
| New | +$208K |
|
186
Vanguard FTSE Europe ETF
VGK
$31.1B
| $221K | 0.12% |
+4,000
| New | +$218K |
|
187
PPG Industries
PPG
$26B
| $220K | 0.12% |
2,000
| – | – |
|
188
Loews
L
$23.4B
| $219K | 0.12% |
4,680
| – | – |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $217K | 0.12% |
2,035
+9
| +0.4% | +$961 |
|
190
Centene
CNC
$32.7B
| $216K | 0.11% |
5,400
-512
| -9% | -$19.3K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $215K | 0.11% |
+7,700
| New | +$224K |
|
192
Paychex
PAYX
$42.8B
| $215K | 0.11% |
+3,769
| New | +$221K |
|
193
Weyerhaeuser
WY
$18.1B
| $214K | 0.11% |
6,392
| – | – |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $214K | 0.11% |
1,650
| – | – |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $212K | 0.11% |
1,787
| – | – |
|
196
Citizens Financial Group
CFG
$30.5B
| $211K | 0.11% |
5,900
-300
| -5% | -$10.6K |
|
197
Eli Lilly
LLY
$1.08T
| $211K | 0.11% |
2,560
-150
| -6% | -$12.2K |
|
198
Zions Bancorporation
ZION
$10.3B
| $204K | 0.11% |
+4,650
| New | +$191K |
|
|
K
199
DELISTED
Kellanova
K
| $203K | 0.11% |
3,115
| – | – |
|
200
Tractor Supply
TSCO
$18B
| $202K | 0.11% |
18,625
-2,250
| -11% | -$26.8K |
|
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MIP
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H2CM
TAM
Holderness Investments Company's Q2 2017 Portfolio in Review
As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.
- Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
- Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
- Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
- Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
- Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
- Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
- Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.
Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.