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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.12%
2,075
– –
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.2B
$227K 0.12%
606
– –
PAYX icon
178
Paychex
PAYX
$43.1B
$226K 0.12%
3,772
+3
+0.1% +$171
L icon
179
Loews
L
$23.3B
$224K 0.12%
4,680
– –
WHR icon
180
Whirlpool
WHR
$2.75B
$221K 0.11%
1,200
-76
-6% -$13.6K
LLY icon
181
Eli Lilly
LLY
$1.1T
$219K 0.11%
2,560
– –
ZION icon
182
Zions Bancorporation
ZION
$10.3B
$219K 0.11%
4,650
– –
DOV icon
183
Dover
DOV
$28.3B
$218K 0.11%
+2,950
New +$205K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.11%
2,044
+9
+0.4% +$964
CFG icon
185
Citizens Financial Group
CFG
$30.6B
$216K 0.11%
5,700
-200
-3% -$7K
ICLR icon
186
Icon
ICLR
$12.8B
$216K 0.11%
+1,900
New +$202K
MON
187
DELISTED
Monsanto Co
MON
$214K 0.11%
1,787
– –
NTES icon
188
NetEase
NTES
$85.4B
$212K 0.11%
4,025
– –
PPG icon
189
PPG Industries
PPG
$25.7B
$212K 0.11%
1,950
-50
-3% -$5.32K
TSCO icon
190
Tractor Supply
TSCO
$18B
$212K 0.11%
16,750
-1,875
-10% -$21.3K
DHI icon
191
D.R. Horton
DHI
$41B
$206K 0.11%
+5,149
New +$188K
RY icon
192
Royal Bank of Canada
RY
$293B
$203K 0.11%
+2,629
New +$196K
FCX icon
193
Freeport-McMoran
FCX
$98.7B
$198K 0.1%
14,097
-160
-1% -$2.25K
CLNE icon
194
Clean Energy Fuels
CLNE
$355M
$126K 0.07%
50,630
-17,940
-26% -$45.2K
BFH icon
195
Bread Financial
BFH
$4.38B
– –
-1,159
Closed -$237K
HPE icon
196
Hewlett Packard
HPE
$72.4B
– –
-14,889
Closed -$192K
IXC icon
197
iShares Global Energy ETF
IXC
$2.72B
– –
-8,411
Closed -$261K
JETS icon
198
US Global Jets ETF
JETS
$821M
– –
-9,661
Closed -$305K
JNPR
199
DELISTED
Juniper Networks
JNPR
– –
-7,700
Closed -$215K
K
200
DELISTED
Kellanova
K
– –
-3,115
Closed -$203K
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.