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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
-0.18%
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
$97.9M
AUM Growth
-$488K
(-0.5%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
29
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$1.21M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$682K |
| 3 |
IBM
IBM
|
+$217K |
| 4 |
Phillips 66
PSX
|
+$209K |
| 5 |
Yum! Brands
YUM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.25M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$1.16M |
| 3 |
Qualcomm
QCOM
|
+$229K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$212K |
| 5 |
Altria Group
MO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $2.68M | 2.73% |
32,167
+2,187
| +7% | +$188K |
|
2
Verizon
VZ
$195B
| $2.51M | 2.56% |
53,895
-798
| -1% | -$39.1K |
|
3
Intel
INTC
$455B
| $2.36M | 2.41% |
77,564
+2,610
| +3% | +$84.4K |
|
4
AT&T
T
$159B
| $2.28M | 2.33% |
85,068
+2,212
| +3% | +$57.2K |
|
5
GE Aerospace
GE
$374B
| $2.16M | 2.21% |
17,002
+459
| +3% | +$59.5K |
|
6
Microsoft
MSFT
$3.45T
| $2.16M | 2.21% |
48,996
+4,265
| +10% | +$195K |
|
7
Pfizer
PFE
$143B
| $2.15M | 2.2% |
67,634
-322
| -0.5% | -$10.5K |
|
8
Cirrus Logic
CRUS
$6.53B
| $2.1M | 2.15% |
61,813
-600
| -1% | -$21.1K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.02M | 2.07% |
76,682
-625
| -0.8% | -$16.7K |
|
10
Honeywell
HON
$77B
| $1.98M | 2.02% |
21,605
-500
| -2% | -$46.6K |
|
|
11
IBM
IBM
$211B
| $1.98M | 2.02% |
12,725
+1,350
| +12% | +$217K |
|
12
Home Depot
HD
$331B
| $1.89M | 1.93% |
17,016
-437
| -3% | -$48.9K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $1.86M | 1.9% |
27,975
+290
| +1% | +$19.1K |
|
14
Boeing
BA
$171B
| $1.82M | 1.86% |
13,149
+205
| +2% | +$29.9K |
|
15
Duke Energy
DUK
$97.8B
| $1.74M | 1.78% |
24,629
+752
| +3% | +$56.8K |
|
16
Applied Materials
AMAT
$403B
| $1.69M | 1.72% |
87,684
-727
| -0.8% | -$14.9K |
|
17
Cisco
CSCO
$457B
| $1.62M | 1.65% |
58,923
-388
| -0.7% | -$11.1K |
|
18
Vodafone
VOD
$36.3B
| $1.59M | 1.63% |
43,709
-355
| -0.8% | -$12.8K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 1.57% |
25,372
-563
| -2% | -$37.9K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 1.56% |
64,106
+4,503
| +8% | +$108K |
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.5M | 1.54% |
30,230
+14,573
| +93% | +$682K |
|
22
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.45M | 1.48% |
58,092
-7,886
| -12% | -$199K |
|
23
Wells Fargo
WFC
$261B
| $1.41M | 1.44% |
25,043
+2,101
| +9% | +$117K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.39M | 1.42% |
14,306
+4
| +0% | +$401 |
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $1.34M | 1.37% |
17,521
-449
| -2% | -$34.6K |
|
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TAA
Holderness Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, Holderness Investments Company held 121 positions worth $97.9M, down 0.5% from $98.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Holderness Investments Company's Q2 2015 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Qorvo: 15,581 shares worth $1.25M. The largest sale was RF MICRO DEVICES INC, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Holderness Investments Company's largest Q2 2015 buy was Qorvo: 15,581 shares worth $1.25M.
- Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $682K increase.
- Holderness Investments Company's biggest Q2 2015 reduction was ProShares High Yield-Interest Rate Hedged ETF, cutting an estimated $1.16M.
- Holderness Investments Company fully exited RF MICRO DEVICES INC in Q2 2015, selling an estimated $1.25M.
- Holderness Investments Company's ten largest holdings make up 23% of its $97.9M portfolio in Q2 2015.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2015.
- Holderness Investments Company's portfolio value fell 0.5% quarter-over-quarter to $97.9M.
Based on Holderness Investments Company's 13F filing for Q2 2015, filed 14 Aug 2015.