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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
-9.18%
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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
+$7.62M
Cap. Flow %
8.01%
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$695K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$638K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$576K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$531K
2
HPQ icon
HP
HPQ
+$316K
3
PPG icon
PPG Industries
PPG
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$2.42M 2.55%
32,596
+429
+1% +$33.1K
VZ icon
2
Verizon
VZ
$195B
$2.36M 2.48%
54,288
+393
+0.7% +$18.1K
INTC icon
3
Intel
INTC
$509B
$2.34M 2.46%
77,595
+31
+0% +$896
MSFT icon
4
Microsoft
MSFT
$3.66T
$2.24M 2.35%
50,539
+1,543
+3% +$69.3K
T icon
5
AT&T
T
$160B
$2.08M 2.18%
84,340
-728
-0.9% -$18.6K
GE icon
6
GE Aerospace
GE
$391B
$2.07M 2.18%
17,147
+145
+0.9% +$17.8K
PFE icon
7
Pfizer
PFE
$145B
$2.05M 2.15%
68,791
+1,157
+2% +$37.1K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.79B
$2.04M 2.15%
88,609
+24,503
+38% +$576K
HD icon
9
Home Depot
HD
$347B
$1.98M 2.08%
17,166
+150
+0.9% +$17.4K
CRUS icon
10
Cirrus Logic
CRUS
$6.74B
$1.98M 2.08%
62,796
+983
+2% +$30.1K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.97M 2.07%
45,404
+15,174
+50% +$695K
IBM icon
12
IBM
IBM
$222B
$1.9M 2%
13,741
+1,016
+8% +$150K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.9M 2%
75,649
+17,557
+30% +$442K
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.85M 1.94%
76,592
-90
-0.1% -$2.27K
HON icon
15
Honeywell
HON
$78.9B
$1.84M 1.93%
21,577
-28
-0.1% -$2.55K
DUK icon
16
Duke Energy
DUK
$96.9B
$1.8M 1.89%
24,960
+331
+1% +$24K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.75M 1.84%
23,823
+6,302
+36% +$470K
BA icon
18
Boeing
BA
$187B
$1.74M 1.82%
13,261
+112
+0.9% +$15.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$1.62M 1.7%
27,310
-665
-2% -$42.2K
CSCO icon
20
Cisco
CSCO
$480B
$1.57M 1.65%
59,930
+1,007
+2% +$27.2K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.54M 1.62%
56,372
+21,224
+60% +$638K
VOD icon
22
Vodafone
VOD
$36.3B
$1.45M 1.52%
45,517
+1,808
+4% +$64.3K
WFC icon
23
Wells Fargo
WFC
$267B
$1.43M 1.5%
27,834
+2,791
+11% +$153K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$1.37M 1.44%
14,640
+334
+2% +$32.3K
AMAT icon
25
Applied Materials
AMAT
$434B
$1.28M 1.34%
87,005
-679
-0.8% -$11.3K
1
2 3 4 5

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Holderness Investments Company's Q3 2015 Portfolio in Review

As of Q3 2015, Holderness Investments Company held 121 positions worth $95.2M, down 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company deployed $7.62M of net new capital in Q3 2015, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Kraft Heinz: 6,526 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $42.2K trimmed.

  • Holderness Investments Company's largest Q3 2015 buy was Kraft Heinz: 6,526 shares worth $461K.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $695K increase.
  • Holderness Investments Company's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $42.2K.
  • Holderness Investments Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $531K.
  • Holderness Investments Company's ten largest holdings make up 23% of its $95.2M portfolio in Q3 2015.
  • Holderness Investments Company opened 5 new positions and closed 5 in Q3 2015.
  • Holderness Investments Company's portfolio value fell 2.8% quarter-over-quarter to $95.2M.

Based on Holderness Investments Company's 13F filing for Q3 2015, filed 9 Nov 2015.