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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
+4%
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
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$538K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
Altria Group
MO
|
+$175K |
| 4 |
Dominion Energy
D
|
+$128K |
| 5 |
Blackstone
BX
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$797K |
| 2 |
Pfizer
PFE
|
+$695K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$661K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$590K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $3.02M | 3.04% |
32,236
-494
| -2% | -$43.7K |
|
2
Verizon
VZ
$195B
| $2.93M | 2.95% |
52,492
-1,212
| -2% | -$62.9K |
|
3
AT&T
T
$159B
| $2.66M | 2.68% |
81,456
-1,172
| -1% | -$34.9K |
|
4
GE Aerospace
GE
$374B
| $2.51M | 2.53% |
16,639
-406
| -2% | -$59.2K |
|
5
Microsoft
MSFT
$3.45T
| $2.5M | 2.52% |
48,830
-1,360
| -3% | -$70.7K |
|
6
Intel
INTC
$455B
| $2.46M | 2.48% |
75,023
-2,452
| -3% | -$76.8K |
|
7
Cirrus Logic
CRUS
$6.53B
| $2.37M | 2.39% |
61,123
-1,018
| -2% | -$36.5K |
|
8
Honeywell
HON
$77B
| $2.21M | 2.22% |
21,098
-347
| -2% | -$35.7K |
|
9
Home Depot
HD
$331B
| $2.1M | 2.11% |
16,426
-463
| -3% | -$61.2K |
|
10
Applied Materials
AMAT
$403B
| $2.04M | 2.05% |
85,059
-1,222
| -1% | -$27K |
|
11
Duke Energy
DUK
$97.8B
| $2.02M | 2.03% |
23,546
-772
| -3% | -$61.7K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $1.99M | 2% |
26,990
-75
| -0.3% | -$5.3K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.98M | 1.99% |
72,855
-1,686
| -2% | -$45.6K |
|
14
IBM
IBM
$211B
| $1.91M | 1.93% |
13,186
-92
| -0.7% | -$13.2K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.82M | 1.83% |
14,975
-175
| -1% | -$19.9K |
|
16
Cisco
CSCO
$457B
| $1.69M | 1.7% |
58,864
-749
| -1% | -$21K |
|
17
Boeing
BA
$171B
| $1.66M | 1.67% |
12,794
-232
| -2% | -$30.2K |
|
|
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $1.61M | 1.62% |
22,325
-7,333
| -25% | -$536K |
|
|
19
Pfizer
PFE
$143B
| $1.6M | 1.61% |
47,847
-21,772
| -31% | -$695K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 1.56% |
23,970
-805
| -3% | -$52.9K |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.52M | 1.53% |
60,290
-30,682
| -34% | -$797K |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 1.47% |
63,525
-28,810
| -31% | -$661K |
|
23
Halliburton
HAL
$26.9B
| $1.4M | 1.4% |
30,807
-412
| -1% | -$16.9K |
|
24
Wells Fargo
WFC
$261B
| $1.38M | 1.39% |
29,115
-634
| -2% | -$30.9K |
|
25
RTX Corp
RTX
$290B
| $1.28M | 1.29% |
19,797
+65
| +0.3% | +$4.16K |
|
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Holderness Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, Holderness Investments Company held 121 positions worth $99.3M, down 5.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holderness Investments Company withdrew a net $8.89M in Q2 2016, closing 5 positions and reducing 86 holdings. Its most notable exit was Target, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Royal Bank of Canada worth $529K.
- Holderness Investments Company's largest Q2 2016 buy was Royal Bank of Canada: 8,960 shares worth $529K.
- Holderness Investments Company added most to Altria Group in Q2 2016, an estimated $175K increase.
- Holderness Investments Company's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $797K.
- Holderness Investments Company fully exited Target in Q2 2016, selling an estimated $368K.
- Holderness Investments Company's ten largest holdings make up 25% of its $99.3M portfolio in Q2 2016.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2016.
- Holderness Investments Company's portfolio value fell 5.3% quarter-over-quarter to $99.3M.
Based on Holderness Investments Company's 13F filing for Q2 2016, filed 12 Aug 2016.