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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
+3.85%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.03%
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.99M |
| 2 |
Intel
INTC
|
+$2.68M |
| 3 |
Verizon
VZ
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
AT&T
T
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$642B
| $2.96M | 3.03% |
+32,032
| New | +$2.99M |
|
|
2
Intel
INTC
$457B
| $2.8M | 2.86% |
+77,054
| New | +$2.68M |
|
|
3
Verizon
VZ
$198B
| $2.54M | 2.6% |
+54,297
| New | +$2.66M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $2.31M | 2.36% |
+77,748
| New | +$2.26M |
|
|
5
Microsoft
MSFT
$3.61T
| $2.27M | 2.32% |
+48,831
| New | +$2.29M |
|
|
6
AT&T
T
$162B
| $2.22M | 2.27% |
+87,409
| New | +$2.27M |
|
7
Applied Materials
AMAT
$409B
| $2.2M | 2.25% |
+88,421
| New | +$2M |
|
8
GE Aerospace
GE
$378B
| $2.06M | 2.11% |
+17,042
| New | +$2.1M |
|
9
Duke Energy
DUK
$97B
| $2.02M | 2.07% |
+24,237
| New | +$1.95M |
|
10
Honeywell
HON
$77.4B
| $2.02M | 2.07% |
+22,551
| New | +$1.94M |
|
11
Home Depot
HD
$334B
| $1.85M | 1.9% |
+17,678
| New | +$1.72M |
|
12
IBM
IBM
$214B
| $1.84M | 1.88% |
+11,989
| New | +$1.91M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 1.87% |
+26,093
| New | +$1.74M |
|
14
Boeing
BA
$179B
| $1.74M | 1.78% |
+13,394
| New | +$1.7M |
|
15
Bristol-Myers Squibb
BMY
$132B
| $1.66M | 1.7% |
+28,125
| New | +$1.59M |
|
16
Cisco
CSCO
$456B
| $1.65M | 1.69% |
+59,411
| New | +$1.53M |
|
17
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.55M | 1.58% |
+64,483
| New | +$1.56M |
|
18
Johnson & Johnson
JNJ
$608B
| $1.5M | 1.53% |
+14,302
| New | +$1.51M |
|
19
Vodafone
VOD
$36B
| $1.5M | 1.53% |
+43,761
| New | +$1.48M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $1.49M | 1.52% |
+104,038
| New | +$1.15M |
|
21
Cirrus Logic
CRUS
$6.38B
| $1.47M | 1.51% |
+62,538
| New | +$1.26M |
|
22
Pfizer
PFE
$142B
| $1.42M | 1.45% |
+47,995
| New | +$1.38M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.4M | 1.43% |
+58,389
| New | +$1.36M |
|
24
RTX Corp
RTX
$290B
| $1.4M | 1.43% |
+19,314
| New | +$1.32M |
|
25
Wells Fargo
WFC
$262B
| $1.37M | 1.4% |
+24,962
| New | +$1.32M |
|
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Holderness Investments Company's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Holderness Investments Company, which disclosed 119 positions worth $97.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 32,032 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.
- Holderness Investments Company's largest Q4 2014 buy was ExxonMobil: 32,032 shares worth $2.96M.
- Holderness Investments Company's ten largest holdings make up 24% of its $97.8M portfolio in Q4 2014.
- Holderness Investments Company disclosed 119 positions in Q4 2014, its first 13F filing on record.
Based on Holderness Investments Company's 13F filing for Q4 2014, filed 13 Feb 2015.